RGEN Stock Annual Cash Flow. Download in Excel
Repligen Corporation
RGEN 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
144.46
USD
-2.08
(-1.42%)
Previous close: 146.54 Open: 145.7 Bid: 132.0 Ask: 155.4
52 week range
113.50 211.13
Mkt Cap: 8,860 M Avg Vol (90 Days): 646,589
Last updated: Sunday 22nd December 2024
Financials
RGEN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -860000.0 | -6 M | -6 M | 605000.0 | -4 M | -9 M | -30 M | -90 M | -57 M | 41 M |
| (Increase) Decrease in other current assets | -250000.0 | 450000.0 | -3 M | |||||||
| (Increase) Decrease in other current liabilities | -1 M | -240000.0 | 611000.0 | -494000.0 | 2 M | 456000.0 | ||||
| (Increase) Decrease in other working capital | -85000.0 | 828000.0 | -994000.0 | 735000.0 | -374000.0 | |||||
| (Increase) Decrease in payables | 2 M | 3 M | -2 M | 807000.0 | 2 M | 662000.0 | 2 M | 20 M | -8 M | -10 M |
| (Increase) Decrease in receivables | 5 M | -4 M | -4 M | -6 M | -6 M | -8 M | -21 M | -47 M | -4 M | -3 M |
| Acquisitions | -21 M | -182 M | -175 M | -150 M | -187 M | |||||
| Amortization of intangibles | 734000.0 | 2 M | 1 M | |||||||
| CapitalExpenditureReported | 6 M | 3 M | 4 M | 5 M | 14 M | 23 M | 26 M | 71 M | 133 M | 39 M |
| Cash at beginning of period | 40 M | 35 M | 54 M | 123 M | 174 M | 194 M | 537 M | 717 M | 604 M | 523 M |
| Cash at end of period | 35 M | 54 M | 122 M | 174 M | 194 M | 537 M | 717 M | 604 M | 523 M | 751 M |
| Cash flow | 16 M | 11 M | 4 M | 17 M | 33 M | 67 M | 62 M | 119 M | 201 M | 144 M |
| CashFlowFromContinuingInvestingActivities | -17 M | 9 M | -1 M | 14 M | -14 M | -205 M | -201 M | -221 M | -233 M | -123 M |
| ChangeInAccountPayable | 2 M | 3 M | -2 M | 807000.0 | 2 M | 662000.0 | 2 M | 20 M | -8 M | -10 M |
| ChangeInAccruedExpense | -2 M | -2 M | -4 M | -2 M | -1 M | 13 M | 1 M | 23 M | -2 M | -28 M |
| ChangeInInterestPayable | -2 M | -2 M | -4 M | -2 M | -1 M | |||||
| ChangeInPayablesAndAccruedExpense | -201000.0 | 1 M | -6 M | -1 M | 868000.0 | 14 M | 3 M | 43 M | -10 M | -38 M |
| ChangeInPrepaidAssets | -820000.0 | -277000.0 | 612000.0 | -1 M | -2 M | -595000.0 | -5 M | -10 M | 2 M | -13 M |
| ChangeInWorkingCapital | 3 M | -9 M | -16 M | -8 M | -14 M | -2 M | -51 M | -105 M | -68 M | -13 M |
| ChangesInAccountReceivables | -2 M | -4 M | -3 M | -7 M | -6 M | -8 M | -21 M | -47 M | -4 M | -3 M |
| CommonStockPayments | -14 M | |||||||||
| Current deferred income taxes | 295000.0 | -118000.0 | -4 M | -25 M | 71000.0 | -624000.0 | -4 M | 7 M | -1 M | 2 M |
| Deferred income taxes | 295000.0 | -118000.0 | -4 M | -25 M | 71000.0 | -624000.0 | -4 M | 7 M | -1 M | 2 M |
| Depreciation | 4 M | 5 M | 5 M | 11 M | 16 M | 21 M | 27 M | 38 M | 51 M | 68 M |
| Depreciation unreconciled | 4 M | 5 M | 8 M | 14 M | 20 M | 28 M | 39 M | 52 M | 53 M | 72 M |
| DepreciationAndAmortization | 4 M | 5 M | 8 M | 14 M | 20 M | 28 M | 27 M | 38 M | 51 M | 68 M |
| Effect of exchange rate changes | -5 M | -2 M | -2 M | 2 M | -2 M | -3 M | 13 M | -12 M | -6 M | -12 M |
| FinancingCashFlow | 2 M | 767000.0 | 112 M | 130 M | 3 M | 485 M | 306 M | 961000.0 | -13 M | 249 M |
| Free cash flow | 10 M | 8 M | 3 M | 12 M | 22 M | 49 M | 40 M | 52 M | 42 M | 78 M |
| GainLossOnSaleOfPPE | 35000.0 | 1000.0 | -8000.0 | 64000.0 | ||||||
| IncomeTaxPaidSupplementalData | 3 M | 5 M | 4 M | 4 M | 4 M | 7 M | 10 M | 17 M | 34 M | 27 M |
| InterestPaidSupplementalData | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 988000.0 | ||
| Issuance of capital stock | 129 M | 321 M | 298 M | |||||||
| Issuance of debt | -11000.0 | |||||||||
| IssuanceOfCapitalStock | 129 M | 321 M | 298 M | |||||||
| IssuanceOfDebt | 111 M | -11000.0 | 163 M | -21000.0 | -26000.0 | 283 M | ||||
| Net cash from financing activities | 2 M | 767000.0 | 112 M | 130 M | 3 M | 485 M | 306 M | 961000.0 | -13 M | 249 M |
| Net cash from investing activities | -17 M | 9 M | -49 M | -98 M | -14 M | -205 M | -201 M | -221 M | -233 M | -123 M |
| Net cash from operating activities | 16 M | 11 M | 8 M | 17 M | 33 M | 67 M | 63 M | 119 M | 172 M | 114 M |
| Net change in cash & cash equivalents | 289000.0 | 19 M | 66 M | 52 M | 18 M | 344 M | 180 M | -101 M | -74 M | 240 M |
| Net income from continuing operations | 8 M | 9 M | 12 M | 28 M | 17 M | 21 M | 60 M | 128 M | 186 M | 42 M |
| NetBusinessPurchaseAndSale | -21 M | -182 M | -175 M | -150 M | -29 M | -217 M | ||||
| NetCommonStockIssuance | 129 M | 321 M | 298 M | -14 M | ||||||
| NetIntangiblesPurchaseAndSale | -45 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | 12 M | 3 M | 20 M | -100 M | 102 M | ||||
| NetInvestmentPurchaseAndSale | 9 M | 12 M | 3 M | 20 M | -100 M | 102 M | ||||
| NetIssuancePaymentsOfDebt | 111 M | -11000.0 | 163 M | -21000.0 | -26000.0 | 283 M | ||||
| NetLongTermDebtIssuance | 111 M | 163 M | -21000.0 | -26000.0 | 283 M | |||||
| NetPPEPurchaseAndSale | -6 M | -3 M | -4 M | -5 M | -11 M | -19 M | -22 M | -67 M | -85 M | -36 M |
| NetTechnologyPurchaseAndSale | -3 M | -5 M | -4 M | -4 M | -4 M | -3 M | ||||
| Operating (gains) losses | 35000.0 | 1000.0 | -8000.0 | 64000.0 | 6 M | 13000.0 | 13 M | |||
| Other financing charges net | -99000.0 | -798000.0 | -2 M | -490000.0 | -10000.0 | -3 M | -17 M | -21 M | ||
| Other investing changes net | 2 M | 4 M | 3 M | 110000.0 | 32000.0 | |||||
| Other non-cash items | 730000.0 | 6 M | 5 M | 7 M | 10 M | 14 M | 18 M | 37 M | 31 M | 30 M |
| ProceedsFromStockOptionExercised | 2 M | 866000.0 | 2 M | 2 M | 3 M | 1 M | 8 M | 4 M | 4 M | 1 M |
| Purchase of property plant & equipment | -6 M | -3 M | -4 M | -5 M | -11 M | -19 M | -22 M | -67 M | -130 M | -36 M |
| Purchase of short term investments | 111 M | 278 M | 290 M | |||||||
| PurchaseOfIntangibles | -45 M | |||||||||
| PurchaseOfInvestment | -28 M | -20 M | -24 M | -47000.0 | -100 M | |||||
| PurchaseOfLongTermInvestments | -28 M | -20 M | -24 M | -47000.0 | -100 M | |||||
| PurchaseOfPPE | -6 M | -3 M | -4 M | -5 M | -11 M | -19 M | -22 M | -67 M | -85 M | -36 M |
| PurchaseOfTechnology | -3 M | -5 M | -4 M | -4 M | -4 M | -3 M | ||||
| Repayment of debt | -115 M | -21000.0 | -26000.0 | -7 M | ||||||
| RepaymentOfDebt | -11000.0 | -115 M | -21000.0 | -26000.0 | -7 M | |||||
| Repurchase of capital stock | -14 M | |||||||||
| Revenue per share | 2 M | 4 M | 4 M | 8 M | 12 M | 14 M | 2 M | 4 M | ||
| Sale of short term investments | 35 M | 28 M | 23 M | 20 M | 102 M | |||||
| SaleOfBusiness | -29 M | -31 M | ||||||||
| SaleOfInvestment | 35 M | 28 M | 23 M | 20 M | 102 M | |||||
| SaleOfPPE | 45000.0 | |||||||||
| ShortTermDebtPayments | -11000.0 | |||||||||
| StockBasedCompensation | 2 M | 4 M | 5 M | 7 M | 10 M | 13 M | 17 M | 28 M | 27 M | 26 M |
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