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Repligen Corp (NASDAQ:RGEN)

31.71
Delayed Data
As of 3:59pm ET
 +0.70 / +2.26%
Today’s Change
20.07
Today|||52-Week Range
36.00
+12.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line14.2M16.1M8.2M9.3M
 
 
 
 
 
Depreciation3.5M3.1M4.0M4.6M
 
 
 
 
 
Total Other Cash Flow1.3M2.4M3.9M7.7M
 
 
 
 
 
Funds From Operations15.8M24.3M16.4M21.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M-1.6M-2.0M6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities13.4M25.9M18.4M15.1M
 
 
 
 
 
 
InvestingIncrease In Investments-39.1M-42.5M-27.5M-20.2M
 
 
 
 
 
Decrease In Investments43.2M29.2M34.8M27.6M
 
 
 
 
 
Capital Expenditures-1.3M-4.6M-5.6M-2.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-21.2M0.00
 
 
Other Investing - Uses0.000.00-250.0K0.00
 
 
Net Cash Flow Investing2.8M-17.9M-19.8M4.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.2M2.5M1.7M866.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0072.0K0.000.00
 
 
Other Uses - Financing0.000.000.0099.0K
 
 
Net Cash Flow - Financing1.2M2.5M1.7M767.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash602.5K74.0K-4.8M-1.9M
 
 
 
 
 
 
Net Change In Cash17.4M10.5M289.5K20.6M