Xencor Inc (XNCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,200 | -15,475 | 45,125 | 32,690 | 40,767 |
| Depreciation Amortization | 2,445 | 1,078 | 3,859 | 2,504 | 1,549 |
| Accounts receivable | -6,260 | 1,678 | -8,572 | -3,044 | -150,310 |
| Accounts payable and accrued liabilities | 3,500 | 395 | -2,520 | 934 | 1,294 |
| Other Working Capital | -9,274 | 693 | 38,411 | 69,359 | -69,975 |
| Other Operating Activity | 9,367 | 1,085 | 18,935 | 7,962 | 153,006 |
| Operating Cash Flow | $-23,422 | $-10,546 | $95,238 | $110,405 | $-23,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,256 | -494 | -1,507 | -1,233 | -493 |
| Purchase Of Investment | -33,440 | -6,988 | -316,149 | -202,147 | -7,123 |
| Sale Of Investment | 53,866 | 16,911 | 105,505 | 95,205 | 26,660 |
| Purchase Sale Intangibles | -1,092 | -702 | -1,502 | -1,207 | -761 |
| Other Investing Activity | -1,178 | -876 | -2,123 | -1,207 | -761 |
| Investing Cash Flow | $17,992 | $8,553 | $-214,274 | $-109,382 | $18,283 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,122 | 1,026 | 128,251 | 1,174 | 673 |
| Other Financing Activity | 0 | 0 | -7,277 | 0 | 0 |
| Financing Cash Flow | $2,122 | $1,026 | $120,974 | $1,174 | $673 |
| Beginning Cash Position | 14,528 | 14,528 | 12,590 | 12,590 | 12,590 |
| End Cash Position | 11,220 | 13,561 | 14,528 | 14,787 | 7,877 |
| Net Cash Flow | $-3,308 | $-967 | $1,938 | $2,197 | $-4,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,422 | -10,546 | 95,238 | 110,405 | -23,669 |
| Capital Expenditure | -1,256 | -494 | -1,507 | -1,233 | -493 |
| Free Cash Flow | -24,678 | -11,040 | 93,731 | 109,172 | -24,162 |