Health Care: Drugs

Emergent BioSolutions Inc (EBS: NYSE)

$29.95 0.17 | 0.57%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 62.87M 36.74M 30.26M 18.14M
Operating Gains/Losses 3.48M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -64.35M 21.41M 35.46M -21.89M
(Increase) Decrease in Inventories -11.26M 4.23M 518.00K -500.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.75M -9.28M -551.00K 274.00K
(Decrease) Increase In Other Current Liabilities 2.73M 7.22M 2.10M 1.82M
(Increase) Decrease In Other Working Capital -84.00K -1.57M -7.15M 8.50M
Other Non-Cash Items 5.21M 13.09M 9.75M 19.75M
Net Cash From Continuing Operations 44.46M 112.32M 96.97M 39.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.46M 112.32M 96.97M 39.64M
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 -44.81M -30.67M -42.02M -53.84M
Acquisitions -650.00K -179.38M -25.87M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 11.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.46M -210.05M -67.89M -40.11M
Issuance of Debt 2.00M 242.59M 62.00M 13.55M
Cash Used for Financing Activities
Issuance of Capital Stock 25.96M 14.08M 6.85M 761.00K
Repayment of Long-Term Debt 0.00 -62.00M -62.77M -10.23M
Repurchase of Capital Stock -100.00K -200.00K -213.00K -5.91M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.59M 4.41M 2.75M 60.00K
Net Cash From Financing Activities 33.45M 198.87M 8.61M -1.76M
Effect of Exchange Rate Changes -150.00K 21.00K -14.00K 1.00K
Net Change in Cash & Cash Equivalents 32.30M 101.16M 37.67M -2.23M

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