Health Care: Drugs

Emergent BioSolutions Inc (EBS: NYSE)

$26.8 -0.31 | -1.14%
12/18/14 - 12:20 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 30.26M 18.14M 16.11M 47.18M
Operating Gains/Losses 0.00 0.00 0.00 -38.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 35.46M -21.89M -34.87M 19.09M
(Increase) Decrease in Inventories 518.00K -500.00K -1.94M 799.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -551.00K 274.00K 2.51M 3.62M
(Decrease) Increase In Other Current Liabilities 2.10M 8.22M -1.98M -993.00K
(Increase) Decrease In Other Working Capital -7.15M 2.10M -10.86M 0.00
Other Non-Cash Items 9.75M 19.75M 15.42M 13.61M
Net Cash From Continuing Operations 96.97M 39.64M 14.59M 99.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 96.97M 39.64M 14.59M 99.54M
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 -42.02M -53.84M -54.03M -22.10M
Acquisitions -25.87M 0.00 0.00 -17.87M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 11.76M 0.00 16.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.89M -40.11M -53.96M -23.46M
Issuance of Debt 62.00M 13.55M 27.52M 15.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.85M 761.00K 10.03M 7.24M
Repayment of Long-Term Debt -62.77M -10.23M -15.49M -33.29M
Repurchase of Capital Stock -213.00K -5.91M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.75M 60.00K -7.80M 1.70M
Net Cash From Financing Activities 8.61M -1.76M 14.25M -9.36M
Effect of Exchange Rate Changes -14.00K 1.00K 1.00K -634.00K
Net Change in Cash & Cash Equivalents 37.67M -2.24M -25.12M 66.10M

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