Health Care: Drugs

Sarepta Therapeutics Inc (SRPT: NASDAQ)

$43.95 0.54 | 1.24%
07/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -267.26M -220.03M -135.79M -111.98M
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 -1.25M -1.56M 1.11M 1.18M
(Increase) Decrease in Inventories -12.81M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.31M 18.30M 10.76M 9.47M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -9.01M 15.25M -34.01M 1.62M
Other Non-Cash Items 31.52M 32.68M 23.26M 33.74M
Net Cash From Continuing Operations -245.82M -149.47M -128.54M -64.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -245.82M -149.47M -128.54M -64.69M
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 -6.87M -4.83M -26.82M -3.77M
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.19M 8.41M -159.03M -11.67M
Issuance of Debt 0.00 19.60M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 385.73M 130.81M 104.25M 145.99M
Repayment of Long-Term Debt -7.60M -2.60M -94.00K -89.00K
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 -226.00K
Net Cash From Financing Activities 378.13M 147.81M 104.16M 145.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 42.12M 6.75M -183.41M 69.30M

Portfolios with SRPT

Latest SRPT Headlines from TheStreet

More Financial News for SRPT

Press Releases for SRPT

See All Press Releases

Partner Headlines for SRPT

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter