Tesaro Inc Cash Flow - Annual (NASDAQ:TSRO)

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$35.04 $0.12 (0.34%) TSRO stock closing price Sep 17, 2018 (Closing)

For analyzing any company like Tesaro Inc from an investment perspective, its important to check the cash flow statement. 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 Tesaro Inc profits one has to check the income statement and for Tesaro Inc debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Tesaro Inc stock analysis. Tesaro Inc had a negative net income cash flow of $-496.12M for the latest 2017. This report is very useful in measuring the short term viability of a company. Tesaro Inc had an outflow of $-400.12M from operating activities, $323.3M inflow due to financing activities, and $-66.51M outflow due to investing activities for 2017.

View details of Tesaro Inc cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-496.12M-387.47M-251.4M-171.01M-92.36M-61.76M-16.39M-8.97M
Depreciation Depletion Amortization Cash-Flow9.53M3.11M1.03M-----
Net Increase (Decrease) in Assets Liabilities-42.41M18.84M18.56M14.26M-2.4M9.13M--
Cash From (used in) Discontinued Operations--------
Other Adjustments Net128.89M77.84M37.27M38.91M9.69M9.8M1.81M7.28M
Net Cash from (used by) Operating Activities
-400.12M-287.67M-194.53M-117.48M-84.88M-42.75M-14.14M-1.23M
Increase (Decrease) in Prop Plant And Equipment-5.97M-2.89M-2.3M-1.01M-0.4M-0.16M-0.09M-0.06M
Acquisition Disposition of Subsidiaires-59.66M-18.94M-17M-24.9M-1.94M-8M-0.5M-6M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-0.87M-1.48M-0.5M----0.1M-0.1M
Net Cash from (used by) Investment Activities
-66.51M-23.32M-19.8M-25.91M-2.34M-7.96M-0.69M-6.16M
Issuance (Purchase) of Equity Shares29.71M866.88M187.82M96.11M92.09M136.34M52.13M9.92M
Issuance (Repayment) of Debt Securities293.59M--194.69M----
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities---0.2M-20.86M----
Net Cash from (used by) Financing Activities
323.3M866.88M187.62M269.94M92.09M136.34M52.13M9.92M
Effect of Exchange Rate Changes on Cash--0.15M------
Net Change in Cash & Cash Equivalents
-142.78M555.73M-26.71M126.55M4.86M85.62M37.29M2.53M
Cash & Equivalents at Beginning of Year785.87M230.14M256.86M130.31M125.44M39.82M2.53M-
Cash & Equivalents at Year End643.09M785.87M230.14M256.86M130.31M125.44M39.82M2.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tesaro Inc stock price history provides insight into historical stock price fluctuations, and Tesaro Inc stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Tesaro Inc has cash of $643.09M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tesaro Inc stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tesaro Inc lost $-400.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-66.51M for TSRO in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $323.3M for Tesaro Inc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Tesaro Inc Cash Flow