Health Care: Drugs

Emergent BioSolutions Inc (EBS: NYSE)

$35.78 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 36.74M 30.26M 18.14M 16.11M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.41M 35.46M -21.89M -34.87M
(Increase) Decrease in Inventories 4.23M 518.00K -500.00K -1.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.28M -551.00K 274.00K 2.51M
(Decrease) Increase In Other Current Liabilities 7.52M 2.10M 8.22M -1.98M
(Increase) Decrease In Other Working Capital -1.86M -7.15M 2.10M -10.86M
Other Non-Cash Items 13.09M 9.75M 19.75M 15.42M
Net Cash From Continuing Operations 112.32M 96.97M 39.64M 14.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 112.32M 96.97M 39.64M 14.59M
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 -30.67M -42.02M -53.84M -54.03M
Acquisitions -179.38M -25.87M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 11.77M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -210.05M -67.89M -40.11M -53.96M
Issuance of Debt 242.59M 62.00M 13.55M 27.52M
Cash Used for Financing Activities
Issuance of Capital Stock 14.08M 6.85M 761.00K 10.03M
Repayment of Long-Term Debt -62.00M -62.77M -10.23M -15.49M
Repurchase of Capital Stock -200.00K -213.00K -5.91M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.41M 2.75M 60.00K -7.80M
Net Cash From Financing Activities 198.87M 8.61M -1.76M 14.25M
Effect of Exchange Rate Changes 21.00K -14.00K 1.00K 1.00K
Net Change in Cash & Cash Equivalents 101.16M 37.67M -2.23M -25.12M

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