EXACT Sciences Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,514.00
100,048.00
157,803.00
167,211.00
114,397.00
175,149
Depreciation, Depletion & Amortization
1,418.00
3,710.00
7,750.00
11,509.00
15,555.00
23,084
Other Funds
-
2,399.00
-
-
-
83,651
Funds from Operations
40,760.00
84,221.00
132,169.00
131,517.00
64,046.00
68,414
Changes in Working Capital
1,465.00
3,309.00
1,848.00
1,451.00
7,678.00
911
Net Operating Cash Flow
39,295.00
80,912.00
134,017.00
130,066.00
71,724.00
69,325
Capital Expenditures
9,282.00
12,537.00
21,984.00
14,851.00
69,240.00
Purchase/Sale of Investments
26,221.00
105,299.00
42,771.00
3,332.00
88,585.00
Net Investing Cash Flow
35,503.00
117,836.00
64,755.00
11,519.00
160,805.00
Issuance/Reduction of Debt, Net
333.00
351.00
4,658.00
166.00
376.00
Net Financing Cash Flow
74,304.00
244,028.00
181,765.00
149,586.00
260,956.00
Net Change in Cash
494.00
45,280.00
16,996.00
7,786.00
28,570.00
Free Cash Flow
48,577.00
93,449.00
154,101.00
144,917.00
120,204.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
115.00
-
Net Assets from Acquisitions
-
-
-
-
2,980.00
Change in Capital Stock
74,637.00
241,980.00
177,107.00
149,752.00
261,332.00
Exchange Rate Effect
-
-
11.00
215.00
143.00
About EXACT Sciences
View Profile
