Repligen Corporation (RGEN) - Quarterly Cash Flow Statement

Home
RGEN
Financials

143.88 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2
Operating Activities:
Net Income Numbers are in millions	3.321	2.094	-25.488	18.172	20.064	28.829	48.729	40.405	49.861	46.964	29.11	33.498	36.233	29.45	19.698	14.552	15.861	9.815	3.604	1.659	8.095	8.053	5.638	4.794	2.737	3.448	12.178	4.669	8.438	3.068	5.03	1.155	3.871	1.625	0.265	2.538	3.613	2.929	-0.399	1.466	2.825	4.277	3.327	5.888	4.539	2.338	9.553	1.806	1.57	1.226	0.605	-0.056	-2.031	0.376	0.623	0.988	-1.629	-0.349	-0.98	-1.106	-2.693	0.018	0.142	8.279	-3.198	-0.242	40.306	0.24	-0.107	-0.02	-0.863	0.101	-0.82	-0.202	-0.468	2.186	-0.427	-0.193	-1.719	-0.645	-3.256	-2.127	-2.14	-2.028	-1.697	-0.766	-1.083	-0.991	-0.923	-0.817	-1.377	-1.344	-1.513	-1.583	-1.212	-0.971	-0.816	-1.8	-0.8	-0.4	-1.6	-0.4	-0.2	-0.3	-0.3	-0.1	-0.3	-0.1	-0.2	-0.1	0.3	-0.5	-5.6	-2.4	-0.9	-2.6	-13.3	-5.8	-6.9	-6	-4.7	-5.5	-4.7	-4.6	-3.4	-4.1	-4.2	0.4	-0.9	-8.4	-2.1	-1.4	-1.5	-1.6	-1.3	-1.3
Depreciation & Amortization Numbers are in millions	16.757	16.791	17.143	19.705	15.985	15.252	14.38	12.672	12.099	11.834	11.017	10.01	8.976	8.444	7.486	6.712	6.479	6.39	6.077	5.738	4.84	4.213	4.003	3.881	3.934	3.96	4.133	3.096	1.696	1.582	1.49	1.379	1.315	1.15	1.145	1.153	1.145	1.151	1.055	1.109	0.963	0.892	0.843	0.762	0.69	0.819	0.916	0.896	0.872	0.824	0.406	0.406	0.4	0.465	0.407	0.402	0.386	0.34	0.33	0.323	0.295	0.28	0.261	0.241	0.228	0.208	0.2	0.189	0.154	0.133	0.128	0.125	0.131	0.083	0.094	0.09	0.095	0.142	0.223	0.297	0.153	0.252	0.245	0.236	0.222	0.218	0.201	0.162	0.043	0.049	0.083	0.083	0.089	0.053	0.048	0.087	0.124	0	0.1	0.1	0.1	0.1	0	0.1	0	0.1	0	0.1	0.1	0	0.1	0	0.3	0.3	0.4	0.4	0.7	0.5	0.7	0.7	0.8	0.5	0.5	0.6	0.3	0.2	0.7	0.5	0.4	0.2	0.3	0.2	0.2	0.3	0.2	0.2
Deferred Income Tax Numbers are in millions	-1.801	-0.833	12.073	-7.56	-1.072	-1.124	-3.074	0.984	-0.307	1.045	0.446	0.805	4.477	0.789	-4.064	1.984	-1.912	0	9.056	-10.569	-0.003	0.892	-0.401	0.147	-0.124	0.449	-11.617	-7.678	-5.394	0.01	-4.418	0.108	0.218	0.003	-0.336	0.045	0.087	0.087	0.034	0.108	0.146	0.008	0.345	1.45	1.105	-0.112	-3,143.268	-1.529	-1.54	-1.508	-0.605	0.056	0	0	0	0	0	0	0	0	-823.245	0	0	-160.432	-524.377	0	0	-186.574	-836.532	0	0	-248.534	-20.65	0	0	0	-23.603	0	0	-67.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	9.214	8.776	6.465	6.373	5.483	7.254	6.262	6.154	6.985	7.915	7.024	6.792	7.143	6.541	4.515	4.225	4.102	4.165	3.388	3.176	3.032	3.251	2.52	2.779	2.625	2.268	1.902	1.818	1.496	1.531	1.254	1.282	1.137	0.922	0.93	0.981	0.985	0.702	0.381	0.533	0.545	0.307	0.291	0.206	0.313	0.25	0.28	0.288	0.215	0.241	0.245	0.282	0.255	0.243	0.242	0.263	0.234	0.301	0.235	0.237	823.245	0	0	160.432	524.387	0	0	186.574	836.532	0	0	248.534	20.65	0	0	0	23.603	0	0	67.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.748	14.176	2.816	36.087	-7.648	-39.892	12.565	-16.928	-16.689	-42.759	-7.229	-32.368	-22.137	-40.394	-15.598	-8.829	-10.522	-13.671	-7.673	13.568	0.698	-7.728	-7.182	6.901	-4.262	-9.59	7.603	-4.635	-4.413	-6.073	-2.263	-6.722	2.996	-9.516	-0.61	1.66	0.786	-8.285	-1.295	3.101	-2.179	2.416	2.485	-2.17	2.113	0.354	-0.641	-0.797	-0.682	-0.276	-1.107	-3.343	2.814	0.03	-0.137	-2.114	0.644	1.057	-1.151	-1.321	2.054	0.371	-0.727	-3.044	2.556	-1.57	0.385	-1.67	0.428	-0.143	0.412	-0.779	0.804	-0.953	0.473	-1.123	0.622	-0.111	0.595	0.323	-0.07	-0.307	0.353	0.387	-1.031	1.87	-1.165	-1.288	-0.115	-0.225	0.33	-0.541	-0.118	-0.337	0.4	0.034	0.269	0.2	-0.3	8.5	0.2	-0.3	-0.1	-0.1	0.1	-0.3	-0.3	-0.1	0.1	0.2	-0.3	-3.1	-1.4	-2.4	1.2	-1.7	4.7	1.3	-2.2	5.8	0.6	-2.9	-0.7	-4.8	2.9	2.2	5.3	-0.9	-4.1	0.8	-1.6	0.4	0.8	0.3	-0.8	-1.2
Accounts Receivables Numbers are in millions	-7.898	6.653	-11.627	12.921	12.226	-16.832	5.013	-0.176	-2.164	-6.269	5.404	-19.987	-12.161	-19.779	-9.505	-5.502	-3.614	-2.399	-0.992	0.583	-0.625	-6.692	-4.518	3.205	-3.259	-1.529	1.584	-2.125	-3.932	-2.415	0.048	-4.162	2.041	-1.149	-0.962	4.086	0.384	-7.238	-0.834	1.785	-2.454	-0.094	1.345	-1.304	1.957	-2.772	3.461	0.47	-3.78	-1.362	-1.499	-1.262	-0.088	0.925	-0.558	-0.968	-0.305	2.203	-2.027	0.101	520.822	0	0	-1,273.432	17.893	0	0	-1,545.522	-549.969	0	0	-514.526	175.507	0	0	-543.389	228.017	0	0	107.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	7.307	3.167	14.994	28.487	3.337	-5.845	7.104	-6.202	-28.069	-30.037	-28.183	-18.825	-25.748	-17.025	-6.493	-7.803	-7.773	-7.191	-4.423	-0.754	-2.659	-1.478	0.763	-1.709	-1.908	-1.188	-0.094	1.512	-1.664	0.851	0.294	-1.364	-2.001	-3.092	-2.098	-1.671	-1.866	-0.514	0.487	-1.061	-0.617	0.331	-1.776	0.789	-0.511	0.872	-0.302	1.377	1.714	-0.055	0.233	-0.739	-0.016	0.099	0.182	-0.018	-0.098	0.171	-0.095	0.233	0.109	0.073	-0.125	0.335	-1.28	0.143	-0.036	-0.117	-0.425	-0.121	0.272	0.225	-0.098	-0.75	-0.22	0.237	0.056	0.116	-0.169	0.243	0.134	-0.253	-0.063	0.192	0.145	-0.134	0.127	-0.112	-0.003	0.03	-0.032	-0.277	-0.069	-0.016	-0.007	0.004	-0.117	0.1	0	0	0	0	0	0	-0.1	0	0	0	-0.1	0.2	-0.1	0.2	0	0	0.2	-0.3	0.2	0.3	-0.1	-0.3	0.8	0.5	0	-0.7	0	0	0	0	-0.2	0	0	0	0	0	-0.1	-0.1
Change In Accounts Payables Numbers are in millions	2.192	-0.645	-1.184	-4.748	-2.677	-1.194	1.927	-16.446	4.122	2.2	10.555	0.651	4.592	3.725	-0.855	0.433	3.593	-0.709	1.442	-1.275	1.065	-0.57	-1.088	4.055	0.849	-1.55	0.648	-1.581	2.192	-0.452	0.116	-2.429	2.111	-1.6	3.773	-1.336	0.152	0.435	1.367	-1.149	2.306	-0.236	0.795	-0.571	-0.409	-0.549	0.692	-0.898	0.931	0.276	-0.342	-0.008	0.231	-0.199	0.178	-0.271	0.164	-0.653	0.475	-0.917	-799.337	0	0	-1,787.617	1,560.405	0	0	268.836	95.059	0	0	-266.838	49.487	0	0	-621.46	302.667	0	0	-465.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9.147	5.001	0.633	-0.573	-20.534	23.871	-1.479	5.896	9.422	-8.653	4.995	5.793	11.18	-7.315	1.255	4.043	-2.728	-3.372	-3.7	15.014	2.917	1.012	-2.339	1.35	0.056	-5.323	5.465	-2.441	-1.009	-4.057	-2.721	1.233	0.845	-3.675	-1.323	0.58	2.116	-0.969	-2.315	3.526	-1.414	2.415	2.12	-1.084	1.077	2.802	-4.492	-1.746	0.453	0.864	0.501	-1.334	2.687	-0.795	0.06	-0.858	0.883	-0.663	0.496	-0.738	280.46	0.299	-0.602	3,057.671	-1,574.462	-1.713	0.421	1,275.133	455.763	-0.022	0.14	780.361	-224.092	-0.203	0.693	1,163.49	-530.118	-0.228	0.764	358.654	-0.205	-0.054	0.416	0.195	-1.176	2.004	-1.293	-1.176	-0.112	-0.255	0.362	-0.265	-0.049	-0.321	0.407	0.029	0.386	0.1	-0.3	8.5	0.2	-0.3	-0.1	-0.1	0.2	-0.3	-0.3	-0.1	0.2	0	-0.2	-3.3	-1.4	-2.4	1	-1.4	4.5	1	-2.1	6.1	-0.2	-3.4	-0.7	-4.1	2.9	2.2	5.3	-0.9	-3.9	0.8	-1.6	0.4	0.8	0.3	-0.7	-1.1
Other Non Cash Items Numbers are in millions	3.951	3.704	16.056	-33.546	1.656	0.835	-16.98	-1.92	-6.228	-1.886	9.252	3.746	2.959	4.432	2.834	2.845	2.727	2.831	3.222	8.393	1.127	1.107	0.977	1.178	1.053	1.037	1.019	1.002	0.991	1.029	0.861	1.612	1.027	2.005	1.958	0.211	0.803	1.112	1.978	0.01	0.02	0.098	0.047	0.065	0.035	-0.054	3,140.389	1.806	1.57	1.226	0.605	-0.056	0.006	0	0	0	0.001	0	0	0	0.25	0.22	0.199	0.16	0.134	0.132	0.072	0.487	0.196	0.137	0.255	0.249	0.125	-0.005	-0.008	0.008	-0.074	0.005	0.005	0.068	2.531	0	0	0.052	0.091	0	0	0	0	0	0	0	0	0	0.151	0.251	-0.012	-0.1	0.3	-8.5	1	0.2	0.2	-0.1	0	0.2	0.2	0.1	0.1	0.1	0	0	2.4	2.3	0.4	0	5.1	0.1	-0.4	0.4	-0.1	0.2	-0.2	0.2	0.3	-2.1	0.1	-0.1	1.6	4.5	1.4	0.1	0.1	0	0	0
Operating Cash Flow Numbers are in millions	42.19	44.708	29.065	39.231	34.468	11.154	61.882	41.367	45.721	23.113	49.62	22.483	37.651	9.262	14.871	21.489	16.735	9.53	17.674	21.965	17.789	9.788	5.555	19.68	5.963	1.572	15.218	-1.728	2.814	1.147	1.954	-1.186	10.564	-3.811	3.352	6.588	7.417	-2.304	1.753	6.328	2.322	7.999	7.338	6.201	8.796	3.595	7.229	2.471	2.005	1.734	0.148	-2.711	1.444	1.114	1.135	-0.461	-0.363	1.348	-1.566	-1.868	-0.095	0.889	-0.124	5.637	-0.27	-1.472	40.963	-0.754	0.671	0.107	-0.068	-0.305	0.24	-1.077	0.091	1.162	0.217	-0.158	-0.896	0.042	-0.642	-2.182	-1.542	-1.352	-2.416	1.323	-2.047	-2.117	-0.994	-0.994	-0.964	-1.802	-1.543	-1.866	-0.612	-0.598	-0.435	-1.7	-0.7	-0.3	-0.3	-0.4	-0.1	-0.4	-0.2	-0.1	-0.4	0	0.1	0.2	0.1	-3.6	-4.3	-2.2	1.1	-3.9	-2.8	-3.9	-8.8	0.9	-3.4	-7.7	-5.1	-8.6	0.1	-3.8	1.9	-0.1	-3	-2.9	-2	-0.7	-0.5	-1	-1.9	-2.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.4	-8.373	-11.117	-9.047	-9.391	-9.433	-21.388	-57.507	-26.22	-28.231	-33.362	-11.645	-17.201	-9.068	-11.692	-5.135	-4.48	-5.037	-7.111	-6.914	-5.301	-3.828	-5.457	-4.168	-2.848	-1.564	-1.768	-1.01	-1.381	-1.295	-0.863	-2.056	-0.975	-0.431	-0.573	-0.318	-0.465	-1.272	-2.638	-1.74	-0.627	-0.597	-0.86	-2.67	-0.783	-0.322	-0.439	-0.312	-0.357	-0.157	-0.171	-0.168	-0.207	-0.163	-0.091	-0.064	-0.157	-0.091	-0.224	-0.125	-0.586	-0.29	-0.131	-0.333	-0.491	-0.237	-0.179	-0.195	-0.116	-0.187	-0.439	-0.585	-0.177	-0.315	-0.145	-0.099	-0.028	-0.014	-0.001	-0.009	-0.156	-0.033	-0.112	-0.007	-0.049	-0.092	-0.098	-0.845	-0.164	-0.039	-0.077	-0.029	-0.06	-0.024	-0.054	-0.048	-0.017	0	-0.1	-0.1	-0.2	0	0	-0.1	0	0	0	0	0	0	0	-0.1	0.2	-0.6	0	0	-0.2	-0.2	-0.1	-0.1	0	-1.6	-0.6	-1.1	-4.5	-4.7	-2.8	-6.2	-0.6	-0.2	-0.3	-0.2	-0.2	-0.3	-0.4	-0.2
Acquisitions Net Numbers are in millions	0	0	-158.799	0.256	-28.099	0	0	0	-0.017	0.017	-28.914	-121.05	0	0.071	-146.596	-28.445	0	0	-182.176	0.022	-182.176	0	0	0	0	0	0.146	-112.941	0	-7.4	-35.847	0	-8.767	-5.6	-27.587	0	0	-4,837.85	21,235.937	-0	-21.236	-10,529.183	-29,208.818	0	0	-5,811.555	-43,214.487	0	0	-14,383.333	0	-20,410	-83,350.717	0	0	-14,250	0	0	0	-15,108.355	-25,973.235	0	0	-5,900	-41,671.877	0	0	-7,200	-17,075	0	0	-4,675	-13,583	0	0	0	-17,301.991	0	0	-4,590.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-74.224	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.006	-0.014	-0.028	-2.306	-17.442	0.017	-3.969	-6.078	-5.971	-4.832	-3.287	-3.271	-5.601	-9.664	-8.971	-18.482	-5.91	-7.55	-10.539	-2.772	-13.361	-8.365	-14.612	-14.879	-24.268	-26.235	-24.688	-15.473	-17.934	-2.923	-14.149	-15.478	-14.488	-5.213	-26.586	-14.526	-10.541	-10.358	-25.918	-11.202	-7.32	-3.779	-3.153	-3.171	-3.871	-2.165	-2.484	-4.766	-1.969	-4.913	-1.952	-5.874	-4.483	-0.5	-1.617	-12.961	-5.883	-3.063	-4.24	0.054	-1.08	-3.31	-3.751	-7.927	-7.813	-39.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	0	0	0	0	0	0	0	0	-4.4	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	102.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.6	2.75	9.45	7.4	3.7	5.6	8.5	5.6	9.323	7.905	5.521	4.838	4.687	5.625	13.963	10.529	9.316	6.51	7.571	5.812	6.351	12.38	10.1	14.383	18.266	20.41	29.425	18.725	21.25	14.25	12.43	11.16	20.638	15.108	-4.185	15.547	8.711	5.9	27.547	4.925	2	7.2	5.525	3.075	3.8	4.675	2.8	2.386	5.851	2.546	4.597	1.495	6.619	4.59	2.885	2.715	2.718	4.539	4.361	0.3	3.02	4.102	7.456	7.429	0.431	5.566	0	0	1.953	0.985	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	-0.1	0.1	0.1	1.1	0	0	0	0	0	0.4	0.6	1	1	1.7	4.2	0.4	1.8	-0.4	0.9	0	0.1	0	0	1.9	0.2	0.2	0.1
Other Investing Activites Numbers are in millions	-2.592	0.011	0.011	0.021	74.224	-0.924	0.08	0.013	-0.848	0.017	-1.242	-0.754	-0.707	-1.484	-0.304	-1.359	-1.315	-0.911	182.176	-1.348	-182.176	-1.74	-2.19	-1.212	0	0	20.05	2.744	9.436	7.4	1.394	-11.842	-8.722	5.6	27.587	1.934	0.689	4,837.85	-21,235.937	0.024	-21.486	10,529.183	29,208.818	0.6	0.021	5,811.555	43,214.487	0	0	14,383.333	0	20,410	83,350.717	-0.3	0	14,250	-1.78	0	0	15,108.355	25,973.235	0	0	5,900	41,671.877	0	0	7,200	17,075	0	0	4,675	13,583	0	0.008	-0.008	17,301.991	0	0	4,590.4	0	0	0	0	1.25	-0.95	0	0	0	-0.5	0	0	45	-12.901	0.025	0	-8.799	0	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	-0.1	-0.2	5.9	0	2.5	0	-1.1	0.1	0.6	0	-0.6	0.1	0	-0.1	1.2	-2.2	-0.1	0.2	-5.5	-0.6	0.1	0	-0.1	-0.1	0.1	0
Investing Cash Flow Numbers are in millions	-7.4	-8.362	-169.905	-8.77	64.833	-9.433	-121.308	-57.494	-26.22	-28.214	-62.276	-132.695	-17.201	-8.997	-158.288	-33.58	-4.48	-5.037	-7.111	-6.892	-187.477	-3.828	-5.457	-4.168	-2.848	-1.564	-1.171	-111.207	8.055	6.077	-35.316	-13.898	-1.18	1.2	2.672	1.616	0.224	0.279	-1.223	-1.716	-17.815	0.962	-10.026	-2.069	-0.762	-5.049	3.14	-1.292	1.379	-0.386	3.216	-4.026	2.984	-6.426	5.686	-3.748	7.57	-3.08	4.936	0.495	-9.984	-11.329	-5.946	-4.974	16.698	-21.231	-9.381	-0.315	1.63	-0.264	0.19	0.219	0.458	-0.413	0.948	0.47	-0.344	-0.471	0.744	0.099	2.23	1.066	-10.355	-1.351	2.498	-4.982	2.976	2.177	3.983	3.139	-7.574	-2.275	4.944	-12.925	1.924	0.937	-8.817	0	-0.1	-0.1	-0.2	0	0	-0.1	0	0	0	0.1	0.1	-0.2	0.1	-0.2	7.2	-0.6	2.5	-2.5	-1.3	-0.1	0.9	0.5	0.4	-0.5	1.1	3	-7.3	-5.1	-3.3	-5.1	-6.1	-0.7	-0.2	-0.2	1.6	-0.2	-0.1	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-282.874	-0.024	-0.009	0	-0.008	0	-0.012	-0.006	-0.012	-0.001	-0.007	-0.001	0	-200.079	0	0	-114.989	-114.972	-0.017	0	-0.011	0	0	-0.011	0	0	0	0	0	-0.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.057	-0.057	0	0	-0.042	-0.039	-0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.843	0.541	0.733	0.284	0.03	0.029	3.707	2.321	0.167	0.296	82.968	1.131	0.352	0.508	297.775	198.755	0.002	0	189.623	131.09	0.002	0	0	0	0	0	129.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.264	0.006	0.024	0.234	299.821	0	0.058	0.121	0	0	0	0	85.75	0	0	0	0.025	0	0.002	0.004	0.001	0.121	11.839	0.02	0	0	0	0	0	0.001	0.011	0.003	0.124	0.058	0.046	0.45	25.227	0	0	8.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0	0.3	-0.2	0.3	16.2	0.5	0.3	0.4	0.3	4.2	0.3	4.1	0.1	0.5	0.5	23.5	0.2	0	0	11.2
Common Stock Repurchased Numbers are in millions	-1.235	-7.622	-14.386	-0.01	-1.548	-9.592	-1.189	-1.07	-2.448	-12.311	-1.645	-1.252	0	0	0	0	0	-0.01	-0.2	-0.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-1.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.538	-9.919	-1.094	-1.038	-8.846	-9.592	-1.595	-1.07	-2.448	-12.015	-82.725	-0.121	0.352	0.508	1.063	3	3.811	1.589	-74.814	278.757	190.143	0.044	1.055	0.884	1.146	0.344	-129.006	129.814	0.158	-0.33	-0.089	0.419	111.46	0.323	-0.061	0.241	0.284	0.303	0.798	-0.455	0.84	0.498	0.287	0.201	1.078	0.957	0.272	0.752	0.021	0.114	-0.331	0	0.038	0	0.009	0.017	11.617	0.004	0.046	0.004	0.397	-0.036	-0.289	-0.002	-299.607	0.208	-0.001	-0.001	0.137	-0.034	0.017	-0.002	-85.466	0.023	0.027	-0.002	-0.005	0	0	3.832	0	0	-11.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	-4.6	0	0	0	0.1	0.3	0	0	-0.6	0.6	0.3	0.2	8	5	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-5.773	-8.974	268.127	-0.778	-8.825	-9.563	-0.274	1.251	-2.293	-12.021	0.231	-0.122	0.345	0.507	298.838	1.676	3.813	1.589	-0.18	294.875	190.128	0.044	1.044	0.884	1.146	0.333	0.303	129.814	0.158	-0.33	-0.089	0.419	111.46	0.323	-0.061	0.241	0.284	0.303	0.798	-0.455	0.84	0.498	0.287	0.201	1.078	0.957	0.272	0.752	0.021	0.114	-0.331	0	-0.019	-0.057	0.009	0.017	11.574	-0.035	0.044	0.002	0.133	-1.696	-0.265	0.233	0.214	0.208	0.057	0.119	0.137	-0.034	0.017	-0.002	0.284	0.023	0.027	-0.002	0.02	0	0.002	0.004	0.001	0.121	0.014	11.845	0	0	0	0	0	0.001	0.011	0.003	0.124	0.058	0.046	0.45	25.227	0	0	8.9	0	0	0	0	0	2	0	0	0	0	0	0	-4.6	0	0.2	0.2	0.1	0.6	-0.2	0.3	15.6	1.1	0.6	0.6	8.3	9.2	0.3	4.1	0.1	0.5	0.5	23.5	0.2	0	0	11.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.488	1.922	-6.743	-2.56	-3.429	0.993	9.795	-8.273	-5.336	-2.052	-4.859	-2.895	2.214	-6.746	8.569	3.353	5.73	-4.923	4.595	-5.336	1.242	-3.691	2.376	-1.703	-2.526	-0.224	-0.257	0.58	1.517	0.536	-1.967	-0.306	-1.435	1.409	0.045	-0.373	0.877	-2.43	-1.872	-2.005	-0.801	-0.078	-0.014	0.58	-0.351	-0.142	0.178	0.579	-0.318	0.164	0	0	0	0	0	0	-11.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	28.529	29.294	120.544	27.123	87.047	-6.849	-49.905	-23.149	11.872	-19.174	-17.284	-113.229	23.009	-5.974	163.99	-7.062	21.798	1.159	14.978	304.612	21.682	2.313	3.518	14.693	1.735	0.117	14.093	17.459	12.544	7.43	-35.418	-14.971	119.409	-0.879	6.008	8.072	8.802	-4.153	-0.544	2.151	-15.454	9.38	-2.415	4.913	8.762	-0.64	10.82	2.51	3.087	1.625	3.034	-6.737	4.409	-5.369	6.83	-4.193	7.207	-1.767	3.415	-1.371	-9.946	-12.135	-6.336	0.896	16.642	-22.495	31.639	-0.95	2.438	-0.191	0.139	-0.088	0.982	-1.467	1.067	1.63	-0.107	-0.629	-0.15	0.144	1.589	-0.996	-11.883	9.141	0.083	-3.659	0.929	0.059	2.988	2.146	-8.527	-4.075	3.525	-14.734	1.357	0.788	15.927	-1.6	-0.9	8.5	-0.5	-0.4	-0.1	-0.5	-0.2	1.9	-0.4	0.1	0.2	0	0.2	-3.8	-1.7	-2.8	3.8	-6.2	-4	-3.4	-8.1	1.7	12.6	-7.1	-3.4	-5	1.1	0.3	-1.1	-1.1	-9	-3.1	-1.7	22.6	1.3	-1.2	-2	8.8
Cash At End Of Period Numbers are in millions	809.146	780.617	751.323	630.779	603.656	516.609	523.458	573.363	596.512	584.64	603.814	621.098	734.327	711.318	717.292	553.302	560.364	538.566	537.407	522.429	217.817	196.135	193.822	190.304	175.611	173.876	173.759	159.666	142.207	129.663	122.233	157.651	172.622	53.213	54.092	48.084	40.012	31.211	35.363	35.907	33.756	49.21	39.83	42.244	37.332	28.57	29.21	18.39	15.88	12.793	10.5	7.467	14.204	9.795	15.163	8.333	12.526	5.319	7.086	3.671	5.041	14.988	27.123	33.458	32.562	15.92	38.416	6.777	7.727	5.288	5.479	5.341	5.428	4.446	5.914	4.847	3.217	3.324	3.953	4.103	3.959	2.37	3.366	15.249	6.108	6.025	9.685	8.756	8.696	5.708	3.562	12.089	16.164	12.639	27.372	26.015	25.227	9.3	10.9	11.8	-0.5	-0.4	-0.1	4.2	-0.2	1.9	-0.4	3.6	0.2	0	0.2	3.1	-1.7	-2.8	3.8	7.6	-4	-3.4	-8.1	29.4	12.6	-7.1	-3.4	25.6	1.1	0.3	-1.1	30.3	-9	-3.1	-1.7	45.2	1.3	-1.2	-2	24.4

Repligen Corporation

NASDAQ:RGEN Add to watchlist

NASDAQ:RGEN