Supernus Pharma Cash Flow - Quarterly (NASDAQ:SUPN)

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$57.05 $1.3 (2.23%) SUPN stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Supernus Pharma from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Supernus Pharma profits and Supernus Pharma debt. Supernus Pharma cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Supernus Pharma had cash and cash equivalents of $66.39M at the beginning of the quarter and $444.14M at quarter end for 2018 Q1. Supernus Pharma had an inflow of $27.13M from operating activities, $367.71M inflow due to financing activities, and $-51.01M outflow due to investing activities till 2018 Q1.

View and download details of Supernus Pharma cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
26.35M57.28M43.62M27.66M10.29M91.22M76.9M15M4.98M14.01M
Depreciation Depletion Amortization Cash-Flow2.4M7.61M6.51M2.08M-2.91M2.24M1.11M-1.66M
Net Increase (Decrease) in Assets Liabilities-2.54M23.71M10.96M-4.84M-3.3M8.44M--6.02M-10.35M10.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-26.02M17.2M14.4M5.62M-35.77M-37.79M3.53M1.79M6.37M
Net Cash from (used by) Operating Activities
27.13M114.64M78.3M39.3M13.35M66.81M41.87M13.63M-3.14M32.12M
Increase (Decrease) in Prop Plant And Equipment-0.25M-2.02M-1.27M-0.85M-0.3M-1.6M-1.3M-0.9M-0.27M-2.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-50.41M-73.23M-55.88M-36.04M-17.05M-15.54M-8.79M-8.03M-10.58M-25.62M
Other Cash Inflow (Outflow) from Investment Activities-0.34M-11.15M-10.13M-9.22M-3.4M-18.82M-12.22M-3.68M-0.43M-8.5M
Net Cash from (used by) Investment Activities
-51.01M-86.41M-67.28M-46.12M-20.76M-35.96M-22.32M-12.62M-11.3M-36.23M
Issuance (Purchase) of Equity Shares2.85M5.68M4.51M2.16M-2.05M1.25M--1.86M
Issuance (Repayment) of Debt Securities402.5M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-37.64M---------
Net Cash from (used by) Financing Activities
367.71M5.68M4.51M2.16M-2.05M1.25M--1.86M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
343.83M33.9M15.52M-4.66M-6.79M32.9M20.8M2M-14.32M-2.24M
Cash & Equivalents at Beginning of Year66.39M33.49M36.39M32.98M40.3M48.54M23.74M31.4M--
Cash & Equivalents at Year End444.14M100.3M81.92M61.73M59.59M66.39M54.3M36.15M19.83M34.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Supernus Pharma stock comparison chart provides an easy way to compare the stock price with peers along with details of Supernus Pharma stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Supernus Pharma had a Net Change in Cash and Cash Equivalents of $343.83M in the latest quarter 2018 Q1. 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 Supernus Pharma 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.
  • Supernus Pharma increased its cash from operating activities to $27.13M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-51.01M for SUPN till last quarter 2018 Q1 report.
  • 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. Supernus Pharma earned $367.71M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Supernus Pharma Cash Flow

FCF margin
0.3

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