Health Care: Drugs

Seattle Genetics Inc (SGEN: NASDAQ)

$68.26 1.33 | 1.99%
04/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -140.11M -120.49M -76.14M -62.52M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.00M -13.68M -9.74M 3.94M
(Increase) Decrease in Inventories -11.16M -13.51M -16.38M 10.67M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 29.94M 6.54M 18.45M 1.49M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -36.63M -48.38M -23.18M 5.83M
Other Non-Cash Items 51.59M 40.91M 39.88M 30.80M
Net Cash From Continuing Operations -96.97M -133.20M -60.00M -1.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -96.97M -133.20M -60.00M -1.11M
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 0.00 480.70M
Purchases of Property, Plant & Equipment -27.84M -13.39M -17.18M -22.15M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -483.18M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 68.19M -375.85M 36.62M -24.64M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 35.20M 554.38M 16.19M 35.20M
Repayment of Long-Term Debt 0.00 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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 35.20M 554.38M 16.19M 35.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.42M 45.33M -7.19M 9.45M

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