Health Care: Drugs

Coherus BioSciences Inc (CHRS: NASDAQ)

$29.73 -0.79 | -2.59%
10/26/16 - 01:51 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -223.94M -87.18M -53.63M
Operating Gains/Losses 0.00 -2.05M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.71M -1.71M -104.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -2.05M 60.00K
(Decrease) Increase In Payables 18.40M 3.63M -386.00K
(Decrease) Increase In Other Current Liabilities 12.83M 3.95M 2.85M
(Increase) Decrease In Other Working Capital 71.32M 39.30M 42.28M
Other Non-Cash Items 22.96M 32.29M 27.24M
Net Cash From Continuing Operations -107.99M -23.93M 15.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -107.99M -23.93M 15.42M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.16M -2.85M -373.00K
Acquisitions 0.00 2.33M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -785.00K -10.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.95M -525.00K -373.00K
Issuance of Debt 0.00 0.00 9.95M
Cash Used for Financing Activities
Issuance of Capital Stock 1.43M 140.26M 6.00K
Repayment of Long-Term Debt 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -2.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 121.26M -4.31M 0.00
Net Cash From Financing Activities 122.69M 135.96M 9.96M
Effect of Exchange Rate Changes 84.00K -666.00K 0.00
Net Change in Cash & Cash Equivalents 7.83M 110.84M 25.01M

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