Health Care: Drugs

Supernus Pharmaceuticals Inc (SUPN: NASDAQ)

$42.8 n/a | n/a%
07/25/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 91.22M 13.94M -10.93M -92.27M
Operating Gains/Losses 671.00K 2.34M 2.59M 9.55M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.62M -8.64M -12.22M -5.04M
(Increase) Decrease in Inventories -4.21M 854.00K -6.29M -6.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.47M 2.06M -2.05M 336.00K
(Decrease) Increase In Other Current Liabilities 22.70M 18.84M 9.49M 8.16M
(Increase) Decrease In Other Working Capital -190.00K 638.00K -6.89M 9.12M
Other Non-Cash Items 5.34M 4.40M -81.00K 15.32M
Net Cash From Continuing Operations 66.81M 34.52M -24.50M -57.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 66.81M 34.52M -24.50M -57.95M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 31.82M 37.58M 53.47M 0.00
Purchases of Property, Plant & Equipment -1.60M -2.10M -593.00K -1.65M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -47.36M -63.86M -53.26M 0.00
Other Cash from Investing Activities -18.82M -10.91M -2.28M -705.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.96M -39.29M -2.66M -12.11M
Issuance of Debt 0.00 0.00 0.00 90.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.05M 1.87M 571.00K 2.44M
Repayment of Long-Term Debt 0.00 0.00 0.00 -26.07M
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 30.00M -3.63M
Net Cash From Financing Activities 2.05M 1.87M 30.57M 62.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 32.90M -2.90M 3.42M -7.32M

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