Health Care: Drugs

Arena Pharmaceuticals Inc (ARNA: NASDAQ)

$1.62 0.03 | 1.89%
05/26/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -107.98M -60.51M -19.43M -85.48M
Operating Gains/Losses 1.01M -49.38M -10.10M 6.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.43M 6.41M -4.47M -5.26M
(Increase) Decrease in Inventories 1.86M 870.00K -6.07M -5.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.97M 13.24M 19.57M 276.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 654.00K -29.64M 76.00M 17.75M
Other Non-Cash Items 13.99M 9.09M 9.02M 18.50M
Net Cash From Continuing Operations -98.11M -101.40M 72.80M -44.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -98.11M -101.40M 72.80M -44.05M
Sale of Property, Plant & Equipment 2.23M 47.00K 60.00K 31.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.99M -8.90M -9.16M -1.78M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 609.00K 209.00K 439.00K -425.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.15M 40.90M -8.66M -2.17M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 103.63M 5.22M 3.31M 167.68M
Repayment of Long-Term Debt -2.49M 0.00 -1.66M -23.57M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -2.06M 0.00 0.00
Net Cash From Financing Activities 101.14M 3.17M 1.65M 144.11M
Effect of Exchange Rate Changes -1.90M -1.34M 1.00K 571.00K
Net Change in Cash & Cash Equivalents -7.03M -58.67M 65.79M 98.46M

Portfolios with ARNA

Latest ARNA Headlines from TheStreet

More Financial News for ARNA

Press Releases for ARNA

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter