Health Care: Drugs

PDL BioPharma Inc (PDLI: NASDAQ)

$9.71 n/a | n/a%
08/22/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 264.53M 211.67M 199.39M 91.87M
Operating Gains/Losses 0.00 -257.00K 766.00K 17.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 66.00K -2.65M -131.00K 581.00K
(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 -787.00K 546.00K -2.01M 2.17M
(Decrease) Increase In Other Current Liabilities -11.03M -27.44M -37.26M 38.66M
(Increase) Decrease In Other Working Capital -722.00K -2.70M -33.58M 27.80M
Other Non-Cash Items 839.00K 910.00K 267.00K 556.00K
Net Cash From Continuing Operations 270.89M 210.22M 169.78M 184.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 270.89M 210.22M 169.78M 184.30M
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 -241.32M -51.00K 0.00 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 -90.57M -90.30M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -297.98M -69.42M -24.05M -36.90M
Issuance of Debt 74.17M 0.00 149.71M 82.04M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 -9.90M 0.00
Repayment of Long-Term Debt 0.00 -93.37M -244.75M -203.98M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -84.01M -83.94M -83.83M -130.04M
Other Financing Charges, Net 22.00K -818.00K 0.00 12.92M
Net Cash From Financing Activities -9.82M -178.13M -188.76M -239.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -36.91M -37.33M -43.03M -91.65M

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