Health Care: Drugs

Clovis Oncology Inc (CLVS: NASDAQ)

$56.23 1.84 | 3.38%
04/24/17 - 12:46 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -349.14M -352.86M -160.03M -84.53M
Operating Gains/Losses 105.00K 39.00K 67.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -121.00K 0.00 0.00 0.00
(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 -1.54M 8.11M -1.37M 958.00K
(Decrease) Increase In Other Current Liabilities 7.87M 5.29M 3.88M -1.20M
(Increase) Decrease In Other Working Capital 1.04M -4.38M -910.00K -995.00K
Other Non-Cash Items 119.65M 102.12M 21.62M 10.53M
Net Cash From Continuing Operations -266.68M -253.07M -117.05M -71.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -266.68M -253.07M -117.05M -71.71M
Sale of Property, Plant & Equipment 65.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 200.00M 141.00M 0.00 0.00
Purchases of Property, Plant & Equipment -766.00K -3.04M -2.29M -121.00K
Acquisitions 0.00 0.00 0.00 -9.91M
Purchases of Short-Term Investments 0.00 -392.54M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 199.30M -254.58M -2.29M -10.03M
Issuance of Debt 0.00 0.00 278.31M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.18M 304.48M 1.16M 260.84M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00
Net Cash From Financing Activities 5.18M 304.48M 279.48M 260.84M
Effect of Exchange Rate Changes -365.00K -757.00K -690.00K 35.00K
Net Change in Cash & Cash Equivalents -62.57M -203.92M 159.45M 179.13M

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