Invitae Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,838.00
47,492.00
89,782.00
100,256.00
123,380.00
129,355
Depreciation, Depletion & Amortization
928.00
2,315.00
5,321.00
6,553.00
9,181.00
13,540
Other Funds
-
1,451.00
-
-
-
27,347
Funds from Operations
23,650.00
44,169.00
80,329.00
81,663.00
94,620.00
88,468
Changes in Working Capital
620.00
1,729.00
326.00
5,346.00
3,361.00
3,752
Net Operating Cash Flow
23,030.00
42,440.00
80,655.00
76,317.00
97,981.00
92,220
Capital Expenditures
4,520.00
6,686.00
6,464.00
11,625.00
6,675.00
Sale of Fixed Assets & Businesses
-
-
-
-
2,821.00
Purchase/Sale of Investments
-
-
54,427.00
27,820.00
33,099.00
Net Investing Cash Flow
4,580.00
6,716.00
60,891.00
16,195.00
36,953.00
Issuance/Reduction of Debt, Net
1,007.00
1,376.00
5,030.00
3,473.00
6,252.00
Net Financing Cash Flow
48,879.00
113,113.00
112,438.00
53,709.00
80,871.00
Net Change in Cash
21,269.00
63,957.00
29,108.00
6,413.00
54,063.00
Free Cash Flow
27,550.00
49,126.00
87,119.00
87,942.00
104,656.00
Change in Capital Stock
49,886.00
115,940.00
107,408.00
50,236.00
74,619.00
Other Uses
60.00
30.00
-
-
-
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