Editas Medicine Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
72,900.00
97,183.00
120,324.00
109,954
Depreciation, Depletion & Amortization
471.00
1,202.00
2,683.00
3,254
Other Funds
80.00
-
-
34,105
Funds from Operations
31,462.00
68,144.00
80,077.00
72,595
Changes in Working Capital
26,059.00
17,898.00
70,660.00
26,888
Net Operating Cash Flow
5,403.00
50,246.00
9,417.00
45,707
Capital Expenditures
1,431.00
3,493.00
2,059.00
Sale of Fixed Assets & Businesses
-
20.00
15.00
Purchase/Sale of Investments
-
-
181,766.00
Net Investing Cash Flow
1,431.00
3,473.00
183,810.00
Issuance/Reduction of Debt, Net
500.00
560.00
1,364.00
Net Financing Cash Flow
139,391.00
97,161.00
154,534.00
Net Change in Cash
132,557.00
43,442.00
38,693.00
Free Cash Flow
6,834.00
53,739.00
11,476.00
Change in Capital Stock
139,971.00
97,721.00
155,898.00
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