Tesaro Inc Cash Flow - Quarterly (NASDAQ:TSRO)

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$37.01 $1.24 (3.47%) TSRO stock closing price Sep 19, 2018 (Closing)

The Tesaro Inc cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $-329.47M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Tesaro Inc had an outflow of $-264.19M from operating activities, $201.37M inflow due to financing activities, and $-3.17M outflow due to investing activities till 2018 Q2.

View and download details of Tesaro Inc cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-329.47M-162.81M-496.12M-314.06M-288.78M-136.72M-387.47M-250.53M-149.37M-90.76M
Depreciation Depletion Amortization Cash-Flow5.1M2.45M9.53M7.09M4.93M-3.11M2.25M1.47M-
Net Increase (Decrease) in Assets Liabilities-1.17M-16.71M-42.41M-18.72M-20.21M-0.08M18.84M-7.91M3.74M6.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net61.35M29.44M128.89M82.51M54.58M21.15M77.84M51.69M34.22M15.73M
Net Cash from (used by) Operating Activities
-264.19M-147.63M-400.12M-243.18M-249.48M-114.69M-287.67M-204.49M-109.92M-67.61M
Increase (Decrease) in Prop Plant And Equipment-3.17M-1.61M-5.97M-4.92M-4.3M-1.79M-2.89M-1.82M-0.59M-0.38M
Acquisition Disposition of Subsidiaires---59.66M-42M-42M--18.94M-9M-8M-4M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.87M-0.84M-0.84M-0.51M-1.48M-0.12M--
Net Cash from (used by) Investment Activities
-3.17M-1.61M-66.51M-47.76M-47.15M-2.3M-23.32M-10.94M-8.59M-4.38M
Issuance (Purchase) of Equity Shares5.37M4.49M29.71M25.84M18.34M3.31M866.88M632.6M208.57M156.31M
Issuance (Repayment) of Debt Securities196M-293.59M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
201.37M4.49M323.3M25.84M18.34M3.31M866.88M632.6M208.57M156.31M
Effect of Exchange Rate Changes on Cash-2M------0.15M---
Net Change in Cash & Cash Equivalents
-67.99M-144.1M-142.78M-264.61M-277.93M-113.63M555.73M417.16M90.05M84.31M
Cash & Equivalents at Beginning of Year645.95M785.87M230.14M256.86M130.31M125.44M39.82M2.53M--
Cash & Equivalents at Year End577.96M501.85M643.09M521.26M507.94M672.23M785.87M647.31M320.2M314.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tesaro Inc stock price history and Tesaro Inc stock comparison chart inevitably reflect its cash flow situation.

  • Tesaro Inc has cash of $577.96M 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.
  • Tesaro Inc decreased its cash from operating activities to $-264.19M till 2018 Q2. 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 $-3.17M for TSRO till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $201.37M 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