Annual Financials for Repligen Corp.
Operating Activities
Fiscal year is January-December. All values USD millions. |
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Net Income before Extraordinaries |
9.35M | 11.68M | 28.35M | 16.62M | 21.41M | |
Net Income Growth |
- | 25.00% | 142.73% | -41.39% | 28.85% | |
Depreciation, Depletion & Amortization |
4.59M | 5.33M | 10.51M | 15.78M | 20.87M | |
Depreciation and Depletion |
2.99M | 3.28M | 4.24M | 5.2M | 7.3M | |
Amortization of Intangible Assets |
1.6M | 2.05M | 6.27M | 10.58M | 13.57M | |
Deferred Taxes & Investment Tax Credit |
(118,000) | (4.09M) | (24.68M) | 71,000 | (624,000) | |
Deferred Taxes |
(118,000) | (4.09M) | (24.68M) | 71,000 | (624,000) | |
Investment Tax Credit |
- | - | - | - | - | |
Other Funds |
7.68M | 10.1M | 10.79M | 14.44M | 26.7M | |
Funds from Operations |
21.5M | 23.03M | 24.97M | 46.9M | 68.35M | |
Extraordinaries |
- | - | - | - | - | |
Changes in Working Capital |
(6.45M) | (15.51M) | (7.52M) | (14.13M) | (6.58M) | |
Receivables |
(3.57M) | (3.87M) | (6.24M) | (8.7M) | (5.68M) | |
Accounts Payable |
3.02M | (1.8M) | 807,000 | 2.27M | 662,000 | |
Other Assets/Liabilities |
1.84M | 372,000 | (693,000) | (2.26M) | (5.34M) | |
Net Operating Cash Flow |
15.05M | 7.52M | 17.45M | 32.77M | 61.77M | |
Net Operating Cash Flow Growth |
- | -50.04% | 132.03% | 87.78% | 88.49% | |
Net Operating Cash Flow / Sales |
18.02% | 7.19% | 12.36% | 16.89% | 22.86% | |
Investing Activities
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Capital Expenditures |
(2.63M) | (4.33M) | (5.45M) | (14.04M) | (23.15M) | |
Capital Expenditures (Fixed Assets) |
(2.63M) | (4.33M) | (5.45M) | (12.78M) | (23.15M) | |
Capital Expenditures (Other Assets) |
- | - | - | (1.26M) | - | |
Capital Expenditures Growth |
- | -64.57% | -26.10% | -157.37% | -64.95% | |
Capital Expenditures / Sales |
-3.15% | -4.14% | -3.86% | -7.23% | -8.57% | |
Net Assets from Acquisitions |
- | (44.61M) | (112.8M) | - | (182.15M) | |
Sale of Fixed Assets & Businesses |
- | 45,000 | - | - | - | |
Purchase/Sale of Investments |
7.42M | (300,000) | 20M | - | - | |
Purchase of Investments |
(20.17M) | (23.7M) | (47,000) | - | - | |
Sale/Maturity of Investments |
27.59M | 23.4M | 20.05M | - | - | |
Other Uses |
- | - | - | - | - | |
Other Sources |
- | - | - | - | - | |
Net Investing Cash Flow |
4.79M | (49.19M) | (98.25M) | (14.04M) | (205.31M) | |
Net Investing Cash Flow Growth |
- | -1,126.80% | -99.71% | 85.71% | -1,362.62% | |
Net Investing Cash Flow / Sales |
5.74% | -47.06% | -69.56% | -7.23% | -75.97% | |
Financing Activities
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Cash Dividends Paid - Total |
- | - | - | - | - | |
Common Dividends |
- | - | - | - | - | |
Preferred Dividends |
- | - | - | - | - | |
Change in Capital Stock |
866,000 | 1.84M | 131.66M | 3.42M | 321.88M | |
Repurchase of Common & Preferred Stk. |
- | - | - | - | - | |
Sale of Common & Preferred Stock |
866,000 | 1.84M | 131.66M | 3.42M | 321.88M | |
Proceeds from Stock Options |
- | - | 129.31M | - | 320.71M | |
Other Proceeds from Sale of Stock |
866,000 | 1.84M | 2.35M | 3.42M | 1.17M | |
Issuance/Reduction of Debt, Net |
- | 111.07M | - | (11,000) | 168.92M | |
Change in Current Debt |
- | - | - | - | 5.45M | |
Change in Long-Term Debt |
- | 111.07M | - | (11,000) | 163.48M | |
Issuance of Long-Term Debt |
- | 111.07M | - | - | 278.47M | |
Reduction in Long-Term Debt |
- | - | - | (11,000) | (114.99M) | |
Other Funds |
(99,000) | (798,000) | (1.72M) | - | (490,000) | |
Other Uses |
(99,000) | (798,000) | (1.72M) | - | (490,000) | |
Other Sources |
- | - | - | - | - | |
Net Financing Cash Flow |
767,000 | 112.11M | 129.95M | 3.41M | 490.31M | |
Net Financing Cash Flow Growth |
- | 14,517.08% | 15.91% | -97.38% | 14,291.37% | |
Net Financing Cash Flow / Sales |
0.92% | 107.24% | 92.01% | 1.76% | 181.43% | |
Exchange Rate Effect |
(1.88M) | (2.3M) | 2.38M | (2.08M) | (3.19M) | |
Miscellaneous Funds |
- | - | - | - | - | |
Net Change in Cash |
18.73M | 68.14M | 51.53M | 20.06M | 343.59M | |
Free Cash Flow |
12.43M | 3.2M | 12M | 19.99M | 38.62M | |
Free Cash Flow Growth |
- | -74.28% | 275.38% | 66.61% | 93.19% | |
Free Cash Flow Yield |
- | - | - | - | 0.85% | NA |