Emergent BioSolutions Inc (NYSE:EBS)

Data as of Jan 30
 -0.77 / -2.67%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line47.2M16.1M18.1M32.0M
Total Other Cash Flow13.6M15.4M19.8M8.0M
Funds From Operations77.7M61.1M52.5M72.8M
Funds From/For Other Operating Expenses-21.9M46.5M12.8M-24.1M
Net Cash Flow - Operating Activities99.5M14.6M39.6M97.0M
InvestingIncrease In Investments0.00-4.2M0.000.00
Decrease In Investments6.5M4.3M2.0M0.00
Capital Expenditures-22.1M-54.0M-53.8M-42.0M
Fixed Asset Disposal--0.0011.8M0.00
Net Assets From Acquisitions -17.9M0.000.00-25.9M
Other Investing - Sources10.0M0.000.000.00
Net Cash Flow Investing-23.5M-54.0M-40.1M-67.9M
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings15.0M27.5M13.5M62.0M
Long Term Debt Reduction-33.3M-15.5M-10.2M-62.8M
Net Proceeds Stock Sale7.2M10.0M761.0K6.8M
Common Preferred Redeemed0.000.00-5.9M-213.0K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.7M2.2M1.8M3.1M
Other Uses - Financing2.0K10.0M1.7M348.0K
Net Cash Flow - Financing-9.4M14.3M-1.8M8.6M
Exchange RateEffect of Exchange Rate on Cash-634.0K1.0K1.0K-14.0K
Net Change In Cash66.7M-25.1M-2.2M37.7M

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