Sarepta Therapeutics Cash Flow - Annual (NASDAQ:SRPT)

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$29.68 $0.51 (1.69%) SRPT stock closing price Mar 23, 2017 (Closing)

The Sarepta Therapeutics cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sarepta Therapeutics profits one has to check the income statement and for Sarepta Therapeutics debt one has to check the balance sheet. Sarepta Therapeutics cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Sarepta Therapeutics had cash and cash equivalents of $73.55M at the beginning of the year and $80.3M at year end for 2015.   Sarepta Therapeutics has a positive cash and cash equivalents change of $6.75M. View details of Sarepta Therapeutics cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Sarepta Therapeutics Net Income Cash Flow
-220.03M-135.78M-111.98M-121.28M-2.31M-32.17M-25.15M-23.95M-27.16M
Depreciation Depletion Amortization Cash-Flow5.89M6.12M1.27M1.52M1.3M1.46M1.37M1.46M2.01M
Net Increase (Decrease) in Assets Liabilities31.98M-22.13M12.26M-5.3M6.93M-0.35M2.93M-2.82M-0.35M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net32.68M23.26M33.74M95.37M-29.59M15.85M12.04M12.96M0.83M
Sarepta Therapeutics Net Cash from (used by) Operating Activities
-149.46M-128.53M-64.69M-29.69M-23.67M-15.2M-8.8M-12.33M-24.67M
Increase (Decrease) in Prop Plant And Equipment-3.4M-25.44M-2.37M-0.1M-1.17M-0.83M-0.93M-0.36M-1.27M
Acquisition Disposition of Subsidiaires--------0.01M-
Increase (Decrease) in Investments13.24M-132.2M-7.89M---0.01M0.11M-0.01M12.7M
Other Cash Inflow (Outflow) from Investment Activities-1.43M-1.38M-1.4M-1.03M-1.12M-1.12M-1.06M-0.84M-0.85M
Sarepta Therapeutics Net Cash from (used by) Invesment Activities
8.41M-159.03M-11.67M-1.14M-2.3M-1.96M-1.88M-1.23M10.57M
Issuance (Purchase) of Equity Shares130.8M104.24M145.98M178.68M32.38M2.56M47.84M0.08M18.74M
Issuance (Repayment) of Debt Securities17M-0.09M-0.08M-0.08M-0.08M-0.07M-0.07M-0.11M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Sarepta Therapeutics Net Cash from (used by) Financing Activities
147.8M104.15M145.67M178.59M32.29M2.48M47.76M-0.03M18.74M
Effect of Exchange Rate Changes on Cash---------
Sarepta Therapeutics Net Change in Cash & Cash Equivalents
6.75M-183.41M69.3M147.75M6.31M-14.68M37.08M-13.61M4.64M
Cash & Equivalents at Beginning of Year73.55M256.96M187.66M39.9M33.58M48.27M11.19M24.8M20.15M
Cash & Equivalents at Year End80.3M73.55M256.96M187.66M39.9M33.58M48.27M11.19M24.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SRPT
Sarepta Therapeutics stock price history provides insight into historical stock price fluctuations, and Sarepta Therapeutics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Sarepta Therapeutics had a Net Change in Cash and Cash Equivalents of $6.75M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sarepta Therapeutics stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sarepta Therapeutics lost $20.93M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Sarepta Therapeutics generated $167.44M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Sarepta Therapeutics earned $43.65M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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