Cytokinetics Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,717.00
14,646.00
37,501.00
16,453.00
127,790.00
106,289
Depreciation, Depletion & Amortization
433.00
490.00
589.00
741.00
1,920.00
1,239
Other Funds
7,038.00
-
-
-
-
26,771
Funds from Operations
29,766.00
10,832.00
32,363.00
24,856.00
102,246.00
78,279
Changes in Working Capital
22,048.00
34,011.00
37,246.00
12,126.00
487.00
22,936
Net Operating Cash Flow
7,718.00
44,843.00
4,883.00
36,982.00
101,759.00
101,215
Capital Expenditures
542.00
1,104.00
562.00
1,596.00
2,877.00
Sale of Fixed Assets & Businesses
13.00
-
1.00
33.00
-
Purchase/Sale of Investments
990.00
2,945.00
16,624.00
50,513.00
62,951.00
Net Investing Cash Flow
1,519.00
4,049.00
16,063.00
52,076.00
65,828.00
Issuance/Reduction of Debt, Net
-
-
14,890.00
14,996.00
1,261.00
Net Financing Cash Flow
14,488.00
48,949.00
23,915.00
16,892.00
225,919.00
Net Change in Cash
5,251.00
57.00
44,861.00
1,798.00
58,332.00
Free Cash Flow
8,260.00
45,947.00
4,321.00
35,386.00
104,636.00
Change in Capital Stock
7,450.00
48,949.00
9,025.00
1,896.00
224,658.00
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