| Free Cash Flow |
-$128.80M |
-$158.10M |
-$416.00M |
-$223.56M |
-$243.87M |
| -Change In Other Working Capital |
-$36.60M |
-$54.50M |
$100.60M |
-$15,000.00 |
-$1.06M |
| -Change in Payables and Accrued Expense |
$80.50M |
$58.00M |
-$52.90M |
$191.73M |
$142.55M |
| -Change in Prepaid Assets |
-$126.80M |
-$61.70M |
-$8.70M |
-$50.61M |
-$2.97M |
| -Change in Inventory |
-$4.50M |
-$17.20M |
-$12.70M |
-$13.89M |
$51,000.00 |
| -Change in Receivables |
-$5.70M |
$93.80M |
-$99.00M |
$50.32M |
$24.59M |
| Change in Working Capital |
-$93.10M |
$18.40M |
-$72.70M |
$181.03M |
$161.83M |
| Other Non-Cash Items |
-$17.40M |
-$38.10M |
-$31.10M |
$8.49M |
-$286,000.00 |
| Depreciation & Depletion & Amortization |
$28.90M |
$21.40M |
$18.50M |
$18.39M |
$13.92M |
| Gain/Loss from Continuing Operations |
$168.80M |
-$109.30M |
$114.00M |
-$11.26M |
$12.04M |
| Net Income from Continuing Operations |
-$282.60M |
-$158.10M |
-$520.20M |
-$445.72M |
-$407.20M |
| Net cash flow from continuing operations |
-$100.20M |
-$144.00M |
-$393.30M |
-$201.28M |
-$198.47M |
| Operating Cash Flow |
-$100.20M |
-$144.00M |
-$393.30M |
-$201.28M |
-$198.47M |
| Net Cash Flow from Continuing Investing Activities |
$709.60M |
-$850.60M |
$92.90M |
-$77.09M |
-$194.98M |
| Net PPE Purchase and Sale |
-$28.60M |
-$14.10M |
-$20.10M |
-$20.93M |
-$42.19M |
| Net cash flow from investing |
$709.60M |
-$850.60M |
$92.90M |
-$77.09M |
-$194.98M |
| Effect of Exchange Rate Changes |
$6.10M |
-$2.10M |
$700,000.00 |
-$2.51M |
$34,000.00 |
| Beginning Cash Balance |
$286.70M |
$1.28B |
$786.00M |
$688.94M |
$455.69M |
| Net Change in Cash |
$609.10M |
-$988.90M |
$491.00M |
$99.60M |
$233.22M |
| Ending Cash Balance |
$901.90M |
$286.70M |
$1.28B |
$786.03M |
$688.94M |
| Proceeds from Stock Option Exercised |
$3.30M |
$9.70M |
$211.50M |
$2.93M |
$4.64M |
| Net Common Stock Issuance |
$0.00 |
$0.00 |
$583.70M |
$377.64M |
$623.44M |
| Net Issuance Payments Of Debt |
-$3.60M |
-$4.00M |
-$3.80M |
-$2.60M |
-$1.42M |
| Net Cash Flow from Continuing Financing Activities |
-$300,000.00 |
$5.70M |
$791.40M |
$377.98M |
$626.66M |
| Financing Cash Flow |
-$300,000.00 |
$5.70M |
$791.40M |
$377.98M |
$626.66M |
| Net Other Investing Changes |
-$38.80M |
-$54.40M |
-$97.90M |
-$14.71M |
-$1.71M |
| Net Investment Purchase and Sale |
$777.00M |
-$782.10M |
$213.50M |
-$40.11M |
-$147.88M |
| Net Intangibles Purchase and Sale |
$0.00 |
$0.00 |
-$2.60M |
-$1.35M |
-$3.21M |
| -Change in Other Current Assets |
– |
– |
– |
$3.66M |
-$1.18M |
| -Change in Other Current Liabilities |
– |
– |
– |
-$163,000.00 |
-$158,000.00 |
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