Health Care: Drugs

Spectrum Pharmaceuticals Inc (SPPI: NASDAQ)

$5.84 n/a | n/a%
02/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -50.78M -45.72M -62.13M 94.20M
Operating Gains/Losses 0.00 0.00 0.00 132.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 33.23M -19.60M 42.56M -33.50M
(Increase) Decrease in Inventories 1.86M 4.25M 1.57M 3.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -28.30M 5.30M -23.90M 24.04M
(Decrease) Increase In Other Current Liabilities -1.33M -363.00K -5.49M -7.35M
(Increase) Decrease In Other Working Capital -3.68M -2.11M 26.42M -33.40M
Other Non-Cash Items 23.66M 29.38M 9.46M 14.88M
Net Cash From Continuing Operations 6.74M -3.63M -2.08M 71.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.74M -3.63M -2.08M 71.96M
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 72.46M
Purchases of Property, Plant & Equipment -223.00K -934.00K -161.00K -312.00K
Acquisitions 0.00 0.00 -14.17M -133.26M
Purchases of Short-Term Investments 0.00 0.00 0.00 -26.43M
Other Cash from Investing Activities 0.00 -25.00M 0.00 -25.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.84M -21.84M -14.33M -114.69M
Issuance of Debt 0.00 0.00 220.00M 125.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.11M 2.54M 16.68M 6.51M
Repayment of Long-Term Debt 0.00 0.00 -175.00M -50.01M
Repurchase of Capital Stock -638.00K -1.73M -28.85M -10.49M
Payment of Cash Dividends 0.00 0.00 0.00 -9.01M
Other Financing Charges, Net 0.00 0.00 2.43M -976.00K
Net Cash From Financing Activities 1.47M 812.00K 35.26M 61.02M
Effect of Exchange Rate Changes -1.25M -1.71M -2.23M 202.00K
Net Change in Cash & Cash Equivalents 9.80M -26.36M 16.61M 18.50M

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