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Fulgent Genetics, Inc. (FLGT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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79.96-1.38 (-1.70%)
At close: 04:00PM EST
80.00 +0.04 (+0.05%)
After hours: 07:30PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
569,332
214,310
-411
-5,607
Depreciation & amortisation
8,635
2,962
2,107
2,163
Deferred income taxes
-7,121
-1,398
-21
36
Stock-based compensation
13,865
8,157
3,209
2,304
Change in working capital
234
-91,451
-915
-1,244
Accounts receivable
-28,920
-178,480
-839
-1,970
Accounts payable
-1,060
22,617
-329
102
Other working capital
552,744
104,118
4,198
-3,507
Other non-cash items
739
417
465
44
Net cash provided by operating activities
595,747
140,628
5,517
-675
Cash flows from investing activities
Investments in property, plant and equipment
-43,003
-36,510
-1,319
-2,832
Acquisitions, net
-60,488
-2,591
-
-
Purchases of investments
-854,735
-324,359
-52,077
-24,187
Sales/maturities of investments
233,148
37,014
24,350
27,969
Net cash used for investing activities
-725,056
-326,438
-29,046
950
Cash flows from financing activities
Common stock issued
279,524
246,190
28,758
-
Common stock repurchased
-
-62
-21
-
Net cash used provided by (used for) financing activities
291,154
261,251
28,775
15
Net change in cash
161,846
75,461
5,229
246
Cash at beginning of period
53,031
11,965
6,736
6,490
Cash at end of period
214,876
87,426
11,965
6,736
Free cash flow
Operating cash flow
595,747
140,628
5,517
-675
Capital expenditure
-43,003
-36,510
-1,319
-2,832
Free cash flow
552,744
104,118
4,198
-3,507