Health Care: Drugs

Spectrum Pharmaceuticals Inc (SPPI: NASDAQ)

$7.38 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -68.51M -50.78M -45.72M -62.13M
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 -2.60M 33.23M -19.60M 42.56M
(Increase) Decrease in Inventories -5.80M 1.86M 4.25M 1.57M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.03M -28.30M 5.30M -23.90M
(Decrease) Increase In Other Current Liabilities 790.00K -233.00K 1.59M -5.49M
(Increase) Decrease In Other Working Capital -5.83M -4.78M -4.07M 26.42M
Other Non-Cash Items 13.05M 18.41M 24.56M 9.46M
Net Cash From Continuing Operations -40.46M 6.74M -3.63M -2.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -40.46M 6.74M -3.63M -2.08M
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 3.06M 4.09M 0.00
Purchases of Property, Plant & Equipment -78.00K -223.00K -934.00K -161.00K
Acquisitions 0.00 0.00 0.00 -14.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -601.00K 0.00 -25.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -679.00K 2.84M -21.84M -14.33M
Issuance of Debt 351.00K 0.00 0.00 220.00M
Cash Used for Financing Activities
Issuance of Capital Stock 74.74M 2.11M 2.54M 16.68M
Repayment of Long-Term Debt -9.01M 0.00 0.00 -175.00M
Repurchase of Capital Stock -1.40M -638.00K -1.73M -28.85M
Payment of Cash Dividends -6.00K 0.00 0.00 0.00
Other Financing Charges, Net -5.03M 0.00 0.00 2.43M
Net Cash From Financing Activities 59.64M 1.47M 812.00K 35.26M
Effect of Exchange Rate Changes -25.00K -1.25M -1.71M -2.23M
Net Change in Cash & Cash Equivalents 18.48M 9.80M -26.36M 16.61M

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