Health Care: Drugs

Array BioPharma Inc (ARRY: NASDAQ)

$3.24 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) -92.84M 9.37M -85.26M -61.94M
Operating Gains/Losses 0.00 -17.90M 0.00 14.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.99M -7.59M 4.17M -8.52M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.93M -1.11M 1.87M -1.32M
(Decrease) Increase In Other Current Liabilities 2.86M 6.66M 3.19M 2.13M
(Increase) Decrease In Other Working Capital 38.12M 10.34M -3.28M -43.00M
Other Non-Cash Items 13.66M -8.00M 5.09M 7.92M
Net Cash From Continuing Operations -70.09M -5.79M -71.68M -87.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -70.09M -5.79M -71.68M -87.07M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.16M -2.51M -2.61M -2.34M
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 0.00 3.75M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 66.03M -58.05M 2.48M -16.36M
Issuance of Debt 0.00 0.00 0.00 132.25M
Cash Used for Financing Activities
Issuance of Capital Stock 5.07M 51.90M 78.69M 77.67M
Repayment of Long-Term Debt 0.00 0.00 0.00 -92.71M
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 -100.00K -956.00K -1.64M -8.85M
Net Cash From Financing Activities 4.97M 50.94M 77.06M 108.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 907.00K -12.90M 7.86M 4.94M

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