Health Care: Drugs

Supernus Pharmaceuticals Inc (SUPN: NASDAQ)

$26.1 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 13.94M -10.93M -92.27M -46.28M
Operating Gains/Losses 2.34M 2.59M 9.55M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.64M -12.22M -5.04M -11.00K
(Increase) Decrease in Inventories 854.00K -6.29M -6.00M -1.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.06M -2.05M 336.00K 318.00K
(Decrease) Increase In Other Current Liabilities 18.84M 9.49M 8.16M -1.42M
(Increase) Decrease In Other Working Capital 638.00K -6.89M 9.12M 229.00K
Other Non-Cash Items 4.40M -81.00K 15.32M 1.10M
Net Cash From Continuing Operations 34.52M -24.50M -57.95M -47.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.52M -24.50M -57.95M -47.20M
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 -2.10M -593.00K -1.65M -753.00K
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 -10.91M -2.28M -705.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.29M -2.66M -12.11M -48.96M
Issuance of Debt 0.00 0.00 90.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.87M 571.00K 2.44M 100.73M
Repayment of Long-Term Debt 0.00 -1.00K -26.07M -6.78M
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 30.00M -3.63M -6.04M
Net Cash From Financing Activities 1.87M 30.57M 62.74M 87.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.90M 3.42M -7.32M -8.24M

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