n/a: n/a

Supernus Pharmaceuticals, Inc. (SUPN: NASDAQ)

$28.4 n/a | n/a%
03/23/17 - 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

Portfolios with SUPN

Latest SUPN Headlines from TheStreet

More Financial News for SUPN

Press Releases for SUPN

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