Health Care: Drugs

PDL BioPharma Inc (PDLI: NASDAQ)

$3.34 n/a | n/a%
05/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 332.80M 322.24M 264.53M 211.67M
Operating Gains/Losses -7.45M 6.11M 0.00 -257.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 300.00K 0.00 66.00K -2.65M
(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 76.00K 31.00K -787.00K 546.00K
(Decrease) Increase In Other Current Liabilities -3.21M 836.00K -11.03M -27.44M
(Increase) Decrease In Other Working Capital 12.07M 5.64M -722.00K -2.69M
Other Non-Cash Items -63.33M -43.70M 839.00K 910.00K
Net Cash From Continuing Operations 301.46M 292.28M 270.89M 210.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 301.46M 292.28M 270.89M 210.22M
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 -115.01M -81.15M -241.32M -51.00K
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 33.41M -58.74M -90.57M -90.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -79.65M -138.11M -297.99M -69.42M
Issuance of Debt 100.00M 300.00M 74.17M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 11.43M 0.00 0.00
Repayment of Long-Term Debt -75.00M -75.00M 0.00 -93.37M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -98.31M -96.56M -84.01M -83.94M
Other Financing Charges, Net -221.00M -96.97M 22.00K -818.00K
Net Cash From Financing Activities -294.31M 42.90M -9.81M -178.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -72.49M 197.07M -36.91M -37.33M

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