Health Care: Drugs

PDL BioPharma Inc (PDLI: NASDAQ)

$2.46 n/a | n/a%
06/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 63.66M 332.80M 322.24M 264.53M
Operating Gains/Losses 1.47M -7.45M 6.11M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -42.88M -1.95M -6.80M 66.00K
(Increase) Decrease in Inventories -3.23M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.62M 76.00K 31.00K -787.00K
(Decrease) Increase In Other Current Liabilities 24.08M -969.00K 7.64M -10.98M
(Increase) Decrease In Other Working Capital 2.26M 12.07M 5.64M -1.87M
Other Non-Cash Items 39.89M -63.33M -43.43M 5.67M
Net Cash From Continuing Operations 101.72M 301.46M 292.28M 269.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 101.72M 301.46M 292.28M 269.75M
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 -59.52M -115.01M -81.15M -241.32M
Acquisitions -109.94M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 118.22M 33.41M -58.74M -89.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -144.51M -79.65M -138.11M -296.84M
Issuance of Debt 150.00M 100.00M 300.00M 74.17M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 11.43M 0.00
Repayment of Long-Term Debt -25.00M -75.00M -75.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -16.58M -98.31M -96.56M -84.01M
Other Financing Charges, Net -137.35M -221.00M -96.97M 22.00K
Net Cash From Financing Activities -28.94M -294.31M 42.90M -9.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -71.73M -72.49M 197.07M -36.91M

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