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Share-based payment
arrangement, noncash expense
$217,666K
Accounts payable and
accrued liabilities
$214,042K
Depreciation
$124,879K
Maturities and sales of
marketable securities
$572,277K
Amortization of intangible
assets
$96,700K
Research and development
asset acquired in...
$75,000K
Non-cash lease expense
$27,040K
Business combination,
contingent consideration...
$26,806K
Impairment of long-lived
and...
$7,200K
Other noncash income
(expense)
-$6,896K
Proceeds from contingent
consideration receivable
$27,971K
Other investing
activities
-$297K
Net cash provided by
operating activities
$491,438K
Net cash provided by
(used in) investing...
$195,121K
Effects of exchange rate
changes on cash and cash...
$891K
Canceled cashflow
$304,791K
Canceled cashflow
$405,424K
Net increase
(decrease) in cash, cash...
$349,360K
Canceled cashflow
$338,090K
Net loss
-$207,949K
Accounts receivable, net
$48,891K
Operating lease
liabilities
-$28,541K
Increase (decrease) in
other operating...
$5,794K
Increase (decrease) in
other operating...
-$5,219K
Inventory, net
$3,772K
Equity securities,
fv-ni, gain (loss)
$3,081K
Deferred tax benefit
-$1,544K
Proceeds in connection
with the company's...
$26,544K
Proceeds, issuance of
shares, share-based...
$1,902K
Purchases of marketable
securities
$140,269K
Purchases of property,
plant and equipment
$134,656K
Asset acquisitions,
net of cash acquired
$75,000K
Payments to acquire other
investments
$55,499K
Net cash provided by
(used in) financing...
-$338,090K
Canceled cashflow
$28,446K
Repayments of convertible
debt
$249,172K
Payment, tax
withholding, share-based...
$86,477K
Payment for contingent
consideration liability,...
$19,000K
Other financing
activities
-$11,887K
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Cash Flow
source: myfinsight.com
EXACT SCIENCES CORP (EXAS)
EXACT SCIENCES CORP (EXAS)