Health Care: Drugs

Emergent BioSolutions Inc (EBS: NYSE)

$30.2 -0.07 | -0.23%
05/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 51.78M 62.87M 36.74M 30.26M
Operating Gains/Losses 0.00 3.48M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.45M -64.35M 21.41M 35.46M
(Increase) Decrease in Inventories -9.03M -11.26M 4.23M 518.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.79M 4.75M -9.28M -551.00K
(Decrease) Increase In Other Current Liabilities -1.70M -825.00K 2.51M 2.10M
(Increase) Decrease In Other Working Capital 4.60M 3.47M 3.15M -7.15M
Other Non-Cash Items 3.74M 5.21M 13.09M 9.75M
Net Cash From Continuing Operations 53.49M 44.46M 112.32M 96.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.49M 44.46M 112.32M 96.97M
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 -76.26M -44.81M -30.67M -42.02M
Acquisitions 0.00 -650.00K -179.38M -25.87M
Purchases of Short-Term Investments 0.00 0.00 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 -76.26M -45.46M -210.05M -67.89M
Issuance of Debt 0.00 2.00M 242.59M 62.00M
Cash Used for Financing Activities
Issuance of Capital Stock 17.12M 25.96M 14.08M 6.85M
Repayment of Long-Term Debt 0.00 0.00 -62.00M -62.77M
Repurchase of Capital Stock 0.00 -100.00K -200.00K -213.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -35.77M 5.59M 4.41M 2.75M
Net Cash From Financing Activities -18.64M 33.45M 198.87M 8.61M
Effect of Exchange Rate Changes 129.00K -150.00K 21.00K -14.00K
Net Change in Cash & Cash Equivalents -41.28M 32.30M 101.16M 37.67M

Portfolios with EBS

Latest EBS Headlines from TheStreet

More Financial News for EBS

Press Releases for EBS

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter