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Repligen Corp (NASDAQ:RGEN)

34.29
Delayed Data
As of Aug 28
 -0.09 / -0.26%
Today’s Change
18.23
Today|||52-Week Range
42.48
+73.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.6M14.2M16.1M8.2M
 
 
 
 
 
Depreciation1.3M3.5M3.1M4.0M
 
 
 
 
 
Total Other Cash Flow333.7K1.3M2.4M3.9M
 
 
 
 
 
Funds From Operations11.4K15.8M24.3M16.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3M2.4M-1.6M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3M13.4M25.9M18.4M
 
 
 
 
 
 
InvestingIncrease In Investments-49.5M-39.1M-42.5M-27.5M
 
 
 
 
 
Decrease In Investments71.9M43.2M29.2M34.8M
 
 
 
 
 
Capital Expenditures-575.5K-1.3M-4.6M-5.6M
 
 
 
 
 
Net Assets From Acquisitions -26.9M0.000.00-21.2M
 
 
 
Other Investing - Uses0.000.000.00-250.0K
 
 
Net Cash Flow Investing-5.0M2.8M-17.9M-19.8M
 
 
 
 
 
 
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 Sale25.001.2M2.5M1.7M
 
 
 
 
 
Common Preferred Redeemed-330.9K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0072.0K0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-330.8K1.2M2.5M1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.1K602.5K74.0K-4.8M
 
 
 
 
 
 
Net Change In Cash-3.0M17.4M10.5M289.5K