XOMA Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
124,058.00
38,301.00
20,606.00
53,530.00
14,596.00
13,343
Depreciation, Depletion & Amortization
2,575.00
1,856.00
1,532.00
769.00
304.00
30
Other Funds
-
-
-
-
890.00
3,651
Funds from Operations
48,713.00
71,247.00
29,718.00
53,477.00
10,883.00
9,662
Changes in Working Capital
2,798.00
7,035.00
1,174.00
19,788.00
8,197.00
2,982
Net Operating Cash Flow
45,915.00
78,282.00
30,892.00
33,689.00
2,686.00
12,644
Capital Expenditures
1,169.00
325.00
430.00
59.00
8.00
Sale of Fixed Assets & Businesses
-
-
4,880.00
49.00
1,614.00
Purchase/Sale of Investments
20,009.00
20,000.00
-
622.00
-
Net Investing Cash Flow
18,840.00
19,675.00
4,450.00
612.00
1,606.00
Issuance/Reduction of Debt, Net
3,125.00
5,917.00
13,319.00
6,999.00
17,581.00
Net Financing Cash Flow
83,389.00
35,560.00
13,801.00
6,942.00
13,258.00
Net Change in Cash
56,314.00
23,214.00
12,678.00
40,025.00
17,729.00
Free Cash Flow
47,084.00
78,607.00
31,322.00
33,748.00
2,678.00
Change in Capital Stock
86,514.00
41,477.00
482.00
57.00
31,729.00
Exchange Rate Effect
-
167.00
37.00
6.00
179.00
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