Repligen Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $28.4M | $11.7M | $9.3M | $8.2M | $16.1M | $14.2M | $-1.6M | $-4.1M |
| Depreciation & Amortization | $10.5M | $5.3M | $4.6M | $4.0M | $3.1M | $3.5M | $1.7M | $1.4M |
| Depreciation | $4.2M | $3.3M | $3.0M | $2.6M | $2.1M | $2.5M | $1.5M | — |
| Amortization | $6.2M | $2.1M | $1.6M | $1.4M | $1.0M | $1.0M | $179.0K | — |
| Stock-Based Compensation | $6.7M | $4.6M | $3.6M | $1.8M | $1.1M | $1.0M | $1.0M | $1.0M |
| Net Cash from Operating Activities | $17.5M | $7.5M | $15.1M | $18.4M | $25.9M | $13.4M | $3.2M | $-2.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.5M | $4.3M | $2.6M | $5.6M | $4.6M | $1.3M | $524.7K | $597.3K |
| Business Acquisitions | $112.8M | $44.6M | — | $21.2M | — | — | — | — |
| Net Cash from Investing Activities | $-98.7M | $-49.2M | — | — | $-17.9M | $2.8M | $-1.5M | $9.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $129.9M | $112.1M | — | — | $2.5M | $1.2M | $-50.3K | $11.6K |
| Net Change in Cash | $51.1M | $68.1M | $18.7M | $-4.5M | $10.6M | $18.0M | $1.7M | $7.5M |
| Free Cash Flow | $12.0M | $3.2M | $12.4M | $12.8M | $21.3M | $12.2M | $2.7M | $-3.0M |