Adc Therapeutics Sa (ADCT)
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Fiscal Year End Date: 12/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,100 | 9,700 | 93,300 | 47,000 | 23,800 |
| Depreciation Amortization | 34,200 | 17,100 | 68,800 | 50,300 | 33,600 |
| Income taxes - deferred | 500 | N/A | -46,900 | 1,400 | 1,400 |
| Accounts receivable | -7,800 | 18,500 | 19,500 | -10,100 | -17,400 |
| Accounts payable and accrued liabilities | 6,900 | -6,200 | 16,600 | 33,800 | 27,100 |
| Other Working Capital | -13,500 | 600 | -50,300 | -53,900 | -36,000 |
| Other Operating Activity | -56,500 | -13,900 | -14,100 | -16,900 | -4,100 |
| Operating Cash Flow | $66,900 | $25,800 | $86,900 | $51,600 | $28,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,800 | -8,500 | -31,800 | -22,300 | -13,200 |
| Net Acquisitions | -1,700 | 100 | N/A | -3,200 | N/A |
| Purchase Of Investment | -674,300 | -267,400 | -577,100 | -377,000 | -240,400 |
| Sale Of Investment | 595,800 | 245,400 | 519,000 | 341,900 | 229,600 |
| Other Investing Activity | 500 | 1,900 | 22,900 | 14,800 | 4,400 |
| Investing Cash Flow | $-97,500 | $-28,500 | $-67,000 | $-45,800 | $-19,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,000 | 100 | 9,600 | 9,700 | 9,600 |
| Financing Cash Flow | $2,000 | $100 | $9,600 | $9,700 | $9,600 |
| Exchange Rate Effect | 5,200 | 1,500 | 4,500 | 3,500 | 1,800 |
| Beginning Cash Position | 142,200 | 142,200 | 108,200 | 108,400 | 108,400 |
| End Cash Position | 118,800 | 141,100 | 142,200 | 127,400 | 128,600 |
| Net Cash Flow | $-23,400 | $-1,100 | $34,000 | $19,000 | $20,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,900 | 25,800 | 86,900 | 51,600 | 28,400 |
| Capital Expenditure | -18,300 | -8,700 | -33,000 | -23,100 | -13,500 |
| Free Cash Flow | 48,600 | 17,100 | 53,900 | 28,500 | 14,900 |