Health Care: Drugs

Sarepta Therapeutics Inc (SRPT: NASDAQ)

$23.89 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -220.03M -135.79M -111.98M -121.29M
Operating Gains/Losses 0.00 128.00K 590.00K 357.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.56M 1.11M 2.80M -3.59M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 18.30M 10.76M 9.47M -1.72M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 91.94M
(Increase) Decrease In Other Working Capital 15.25M -34.01M 0.00 0.00
Other Non-Cash Items 32.68M 23.14M 33.15M 3.08M
Net Cash From Continuing Operations -149.47M -128.54M -64.69M -29.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -149.47M -128.54M -64.69M -29.69M
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 -4.83M -26.82M -3.77M -1.15M
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 7.25M -7.90M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 8.41M -159.03M -11.67M -1.15M
Issuance of Debt 19.60M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 130.81M 104.25M 145.99M 178.68M
Repayment of Long-Term Debt -2.60M -94.00K -89.00K -85.00K
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 -226.00K 0.00
Net Cash From Financing Activities 147.81M 104.16M 145.67M 178.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.75M -183.41M 69.30M 147.76M

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