Xencor Inc
(XNCR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,125 | 32,690 | 40,767 | -6,398 | -17,592 |
| Depreciation Amortization | 3,859 | 2,504 | 1,549 | 717 | 2,505 |
| Accounts receivable | -8,572 | -3,044 | -150,310 | -604 | 2,922 |
| Accounts payable and accrued liabilities | -2,520 | 934 | 1,294 | -2,109 | 4,710 |
| Other Working Capital | 38,411 | 69,359 | -69,975 | -10,576 | 36,898 |
| Other Operating Activity | 18,935 | 7,962 | 153,006 | 4,670 | -2,777 |
| Operating Cash Flow | $95,238 | $110,405 | $-23,669 | $-14,300 | $26,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,507 | -1,233 | -493 | -317 | -1,921 |
| Purchase Of Investment | -316,149 | -202,147 | -7,123 | -16,340 | -215,798 |
| Sale Of Investment | 105,505 | 95,205 | 26,660 | 26,660 | 34,358 |
| Purchase Sale Intangibles | -1,502 | -1,207 | -761 | -343 | -1,745 |
| Other Investing Activity | -2,123 | -1,207 | -761 | -343 | -1,745 |
| Investing Cash Flow | $-214,274 | $-109,382 | $18,283 | $9,660 | $-185,106 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 128,251 | 1,174 | 673 | 200 | 116,381 |
| Other Financing Activity | -7,277 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $120,974 | $1,174 | $673 | $200 | $116,381 |
| Beginning Cash Position | 12,590 | 12,590 | 12,590 | 12,590 | 54,649 |
| End Cash Position | 14,528 | 14,787 | 7,877 | 8,150 | 12,590 |
| Net Cash Flow | $1,938 | $2,197 | $-4,713 | $-4,440 | $-42,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,238 | 110,405 | -23,669 | -14,300 | 26,666 |
| Capital Expenditure | -1,507 | -1,233 | -493 | -317 | -1,930 |
| Free Cash Flow | 93,731 | 109,172 | -24,162 | -14,617 | 24,736 |