Health Care: Drugs

PDL BioPharma Inc (PDLI: NASDAQ)

$6.98 n/a | n/a%
02/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 322.24M 264.53M 211.67M 199.39M
Operating Gains/Losses 6.11M 0.00 -257.00K 766.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 66.00K -2.65M -131.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 31.00K -787.00K 546.00K -2.01M
(Decrease) Increase In Other Current Liabilities 836.00K -11.03M -27.44M -37.26M
(Increase) Decrease In Other Working Capital 5.64M -722.00K -2.70M -33.58M
Other Non-Cash Items -43.70M 839.00K 910.00K 267.00K
Net Cash From Continuing Operations 292.28M 270.89M 210.22M 169.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 292.28M 270.89M 210.22M 169.78M
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 -81.15M -241.32M -51.00K 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -58.74M -90.57M -90.30M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -138.11M -297.98M -69.42M -24.05M
Issuance of Debt 300.00M 74.17M 0.00 149.71M
Cash Used for Financing Activities
Issuance of Capital Stock 11.43M 0.00 0.00 -9.90M
Repayment of Long-Term Debt -75.00M 0.00 -93.37M -244.75M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -96.56M -84.01M -83.94M -83.83M
Other Financing Charges, Net -96.97M 22.00K -818.00K 0.00
Net Cash From Financing Activities 42.90M -9.82M -178.13M -188.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 197.08M -36.91M -37.33M -43.03M

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