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Sagent Pharm Inc (SGNT)

21.76 +0.03 (+0.14%) 08/29/16 [NASDAQ]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Mon, Aug 29th, 2016

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	-21,882	36,951	29,594	-16,817	-26,422
Depreciation Amortization	13,681	9,524	7,074	5,996	3,624
Income taxes - deferred	-28,025	-23,732	0	N/A	N/A
Accounts receivable	-9,250	-16,442	8,578	-2,581	-10,089
Other Working Capital	-18,839	429	8,718	-18,671	-3,534
Other Operating Activity	56,792	15,469	-4,413	11,951	16,003
Operating Cash Flow	$-7,523	$22,199	$49,551	$-20,122	$-20,418

Cash Flows From Investing Activities
PPE Investments	-6,711	-4,242	-1,103	-111	-324
Net Acquisitions	-11,785	-86,467	-12,996	N/A	N/A
Purchase Of Investment	-13,212	-87,171	-275,198	-252,092	-169,320
Sale Of Investment	11,420	181,352	196,728	288,462	94,624
Purchase Sale Intangibles	-1,707	-4,404	-5,174	-3,248	-4,762
Other Investing Activity	-1,707	-4,404	-4,588	-3,624	-4,577
Investing Cash Flow	$-21,995	$-932	$-97,157	$32,635	$-79,597

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	N/A	15,000
Debt Repayment	-471	-10,420	-8,961	-12,273	-2,727
Common Stock Issued	9,345	1,023	71,247	995	101,551
Other Financing Activity	-5,371	1,847	-28	-25,751	4,018
Financing Cash Flow	$3,503	$-7,550	$62,258	$-37,029	$117,842

Exchange Rate Effect	-656	-416	-7	N/A	N/A
Beginning Cash Position	55,633	42,332	27,687	52,203	34,376
End Cash Position	28,962	55,633	42,332	27,687	52,203
Net Cash Flow	$-26,671	$13,301	$14,645	$-24,516	$17,827

Free Cash Flow
Operating Cash Flow	-7,523	22,199	49,551	-20,122	-20,418
Capital Expenditure	-6,711	-4,242	-1,103	-111	-324
Free Cash Flow	-14,234	17,957	48,448	-20,233	-20,742