Health Care: Drugs

Halozyme Therapeutics Inc (HALO: NASDAQ)

$12.6 -0.24 | -1.87%
05/25/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -103.02M -32.23M -68.38M -83.48M
Operating Gains/Losses 8.00K 8.00K 233.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.73M -23.26M -52.00K 6.61M
(Increase) Decrease in Inventories -5.13M -3.08M -236.00K -3.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -244.00K 13.87M -816.00K 7.89M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 9.15M
Other Non-Cash Items 32.69M 20.84M 18.77M 9.69M
Net Cash From Continuing Operations -50.38M -37.08M -47.52M -49.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -50.38M -37.08M -47.52M -49.34M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 81.78M 79.73M 57.30M 3.38M
Purchases of Property, Plant & Equipment -3.14M -2.36M -1.37M -2.30M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -155.41M -71.48M -88.88M -48.95M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -76.77M 5.89M -32.95M -47.87M
Issuance of Debt 203.01M 0.00 0.00 19.98M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 107.71M 5.08M
Repayment of Long-Term Debt -54.25M 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 1.86M 13.10M 6.79M 0.00
Net Cash From Financing Activities 150.62M 13.10M 114.50M 25.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 23.47M -18.10M 34.03M -72.14M

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