Chimerix Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,445.00
59,312.00
117,372.00
76,390.00
70,984.00
69,474
Depreciation, Depletion & Amortization
258.00
283.00
657.00
1,063.00
1,091.00
860
Other Funds
107,634.00
225,939.00
-
-
-
12,487
Funds from Operations
26,068.00
53,313.00
102,051.00
57,749.00
52,947.00
56,127
Changes in Working Capital
509.00
6,236.00
2,161.00
6,066.00
2,822.00
2,000
Net Operating Cash Flow
25,559.00
47,077.00
99,890.00
63,815.00
50,125.00
54,127
Capital Expenditures
193.00
1,018.00
2,211.00
841.00
151.00
Purchase/Sale of Investments
9,655.00
158,682.00
167,103.00
94,906.00
16,582.00
Net Investing Cash Flow
9,462.00
159,700.00
169,314.00
94,065.00
16,431.00
Issuance/Reduction of Debt, Net
4,950.00
5,700.00
4,688.00
-
-
Net Financing Cash Flow
106,167.00
225,263.00
161,347.00
608.00
779.00
Net Change in Cash
90,070.00
18,486.00
107,857.00
30,858.00
32,915.00
Free Cash Flow
25,752.00
48,095.00
102,101.00
64,656.00
50,276.00
Change in Capital Stock
3,483.00
5,024.00
166,035.00
608.00
779.00
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