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Repligen Corporation (RGEN)

-NMS
27.61 Up 0.25(0.91%) 2:42PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 9,345   8,170   16,093  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,594  4,020  3,114  
Adjustments To Net Income7,564  4,168  3,941  
Changes In Accounts Receivables(3,571)4,960  1,626  
Changes In Liabilities3,547  (1,237)1,724  
Changes In Inventories(6,149)(860)(626)
Changes In Other Operating Activities(277)(820)58  
Total Cash Flow From Operating Activities 15,053   18,401   25,930  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,628)(5,602)(4,635)
Investments7,419  7,296  (13,271)
Other Cash flows from Investing Activities -  (21,486) -  
Total Cash Flows From Investing Activities 4,791   (19,792) (17,906)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock866  1,680  2,450  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(99) -   -  
Total Cash Flows From Financing Activities 767   1,680   2,522  
Effect Of Exchange Rate Changes(1,882)(4,756)74  
Change In Cash and Cash Equivalents 18,729   (4,467) 10,620  

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Currency in USD.