Sarepta Therapeutics Cash Flow - Quarterly (NASDAQ:SRPT)

Add to My Stocks
$29.93 $0.25 (0.84%) SRPT stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Sarepta Therapeutics Net Income Cash Flow
-267.27M-178.81M-59.77M-220.03M-155.34M-103.41M-61.55M-135.78M-91.37M-62.14M
Depreciation Depletion Amortization Cash-Flow5.69M4.42M1.63M5.89M4.68M3.18M1.59M6.12M4.34M2.61M
Net Increase (Decrease) in Assets Liabilities-15.77M-13.83M-9.4M31.98M6.51M8.12M2.32M-22.13M-33.5M-25.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net31.52M23.64M6.85M32.68M25.94M20.21M14.28M23.26M17.44M17.01M
Sarepta Therapeutics Net Cash from (used by) Operating Activities
-245.82M-164.58M-60.68M-149.46M-118.19M-71.87M-43.34M-128.53M-103.09M-67.76M
Increase (Decrease) in Prop Plant And Equipment-5.34M-2.42M-1.16M-3.4M-2.31M-1.16M-0.53M-25.44M-22.3M-9.84M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-83.33M112.1M21M13.24M81.52M49.01M44.75M-132.2M-182.34M-174.69M
Other Cash Inflow (Outflow) from Investment Activities-1.53M-1.09M-0.41M-1.43M-0.98M-0.64M-0.39M-1.38M-1.06M-0.62M
Sarepta Therapeutics Net Cash from (used by) Invesment Activities
-90.19M108.58M19.42M8.41M78.22M47.21M43.82M-159.03M-205.7M-185.16M
Issuance (Purchase) of Equity Shares385.73M375.91M1.48M130.8M5.2M0.97M0.43M104.24M104.2M98.77M
Issuance (Repayment) of Debt Securities-7.6M-5.07M-2.52M17M17.02M19.68M-0.02M-0.09M-0.07M-0.04M
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
378.13M370.84M-1.03M147.8M22.23M20.65M0.4M104.15M104.13M98.72M
Effect of Exchange Rate Changes on Cash----------
Sarepta Therapeutics Net Change in Cash & Cash Equivalents
42.12M314.83M-42.3M6.75M-17.73M-4.01M0.88M-183.41M-204.66M-154.21M
Cash & Equivalents at Beginning of Year80.3M73.55M187.66M39.9M33.58M48.27M11.19M24.8M20.15M34.59M
Cash & Equivalents at Year End122.42M395.14M38M80.3M55.81M69.53M74.43M73.55M52.29M102.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

1:11
SRPT