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Repligen Corp (NASDAQ:RGEN)

34.75
Delayed Data
As of Mar 28
 +0.08 / +0.23%
Today’s Change
21.11
Today|||52-Week Range
35.61
+12.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line16.1M8.2M9.3M11.7M
 
 
 
 
 
Depreciation3.1M4.0M4.6M5.3M
 
 
 
 
 
Total Other Cash Flow2.4M3.9M7.7M10.1M
 
 
 
 
 
Funds From Operations24.3M16.4M21.5M23.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M-2.0M6.5M15.5M
 
 
 
 
 
Net Cash Flow - Operating Activities25.9M18.4M15.1M7.5M
 
 
 
 
 
 
InvestingIncrease In Investments-42.5M-27.5M-20.2M-23.7M
 
 
 
 
 
Decrease In Investments29.2M34.8M27.6M23.4M
 
 
 
 
 
Capital Expenditures-4.6M-5.6M-2.6M-4.3M
 
 
 
 
 
Fixed Asset Disposal----0.0045.0K
 
 
Net Assets From Acquisitions 0.00-21.2M0.00-44.6M
 
 
 
Other Investing - Uses0.00-250.0K0.000.00
 
 
Net Cash Flow Investing-17.9M-19.8M4.8M-49.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00111.1M
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale2.5M1.7M866.0K1.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing72.0K0.000.00--
 
 
Other Uses - Financing0.000.0099.0K798.0K
 
 
 
Net Cash Flow - Financing2.5M1.7M767.0K112.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash74.0K-4.8M-1.9M-2.3M
 
 
 
 
 
 
Net Change In Cash10.5M289.5K20.6M70.4M