Health Care: Drugs

Arena Pharmaceuticals Inc (ARNA: NASDAQ)

$1.31 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -22.90M -107.98M -60.51M -19.43M
Operating Gains/Losses 1.27M 1.01M -49.38M 49.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.90M -1.43M 6.41M -4.47M
(Increase) Decrease in Inventories 3.19M 1.86M 870.00K -6.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -103.00K -16.97M 13.24M 19.57M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -72.04M 654.00K -29.64M 76.00M
Other Non-Cash Items 32.88M 13.99M 9.09M -1.13M
Net Cash From Continuing Operations -62.14M -98.11M -101.40M 72.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -62.14M -98.11M -101.40M 72.80M
Sale of Property, Plant & Equipment 954.00K 2.23M 47.00K 60.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -950.00K -10.99M -8.90M -9.16M
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 -754.00K 609.00K 209.00K 439.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -750.00K -8.15M 40.90M -8.66M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 370.00K 103.63M 5.22M 3.31M
Repayment of Long-Term Debt -2.98M -2.49M -2.06M -1.66M
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 320.00K 0.00 0.00 0.00
Net Cash From Financing Activities -2.29M 101.14M 3.17M 1.65M
Effect of Exchange Rate Changes -294.00K -1.90M -1.34M 1.00K
Net Change in Cash & Cash Equivalents -65.47M -7.03M -58.67M 65.79M

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