Adc Therapeutics Sa (ADCT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 04-2009 | 03-2009 | 01-2009 | 12-2008 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -452,100 | -482,400 | -442,500 | -48,400 | -40,100 |
| Depreciation Amortization | 407,600 | 38,100 | 388,700 | 19,000 | 86,600 |
| Income taxes - deferred | -4,400 | -4,300 | -4,300 | -100 | 1,500 |
| Accounts receivable | 39,000 | 39,200 | 47,300 | 33,900 | 4,900 |
| Accounts payable and accrued liabilities | -27,200 | -7,500 | -22,900 | -4,900 | -12,700 |
| Other Working Capital | -29,100 | -31,300 | -31,100 | -28,100 | -26,100 |
| Other Operating Activity | 71,400 | 473,200 | 45,600 | 50,600 | 161,500 |
| Operating Cash Flow | $5,200 | $25,000 | $-19,200 | $22,000 | $175,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,900 | -13,200 | -3,200 | -4,800 | -42,100 |
| Net Acquisitions | -2,700 | -2,700 | 2,700 | 2,700 | -198,300 |
| Purchase Of Investment | -51,400 | -52,000 | N/A | N/A | -9,800 |
| Sale Of Investment | N/A | 11,900 | N/A | 11,800 | 39,700 |
| Other Investing Activity | -11,300 | -13,900 | 500 | -1,800 | -3,400 |
| Investing Cash Flow | $-79,300 | $-69,900 | $0 | $7,900 | $-213,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,900 | N/A | N/A | -900 | 451,600 |
| Debt Repayment | N/A | -1,900 | -1,000 | N/A | -221,100 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 500 |
| Common Stock Repurchased | -94,100 | -101,200 | -94,100 | -101,200 | -56,500 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -10,700 |
| Financing Cash Flow | $-96,000 | $-103,100 | $-95,100 | $-102,100 | $163,800 |
| Exchange Rate Effect | 1,000 | -9,400 | -1,300 | -8,800 | -14,300 |
| Beginning Cash Position | 631,400 | 601,900 | 631,400 | 601,900 | 520,200 |
| End Cash Position | 462,300 | 444,500 | 515,800 | 520,900 | 631,400 |
| Net Cash Flow | $-169,100 | $-157,400 | $-115,600 | $-81,000 | $111,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,200 | 25,000 | -19,200 | 22,000 | 175,600 |
| Capital Expenditure | -18,400 | -17,700 | -7,700 | -9,200 | -42,400 |
| Free Cash Flow | -13,200 | 7,300 | -26,900 | 12,800 | 133,200 |