Emergent BioSolutions Inc (NYSE:EBS)

54.30
BATS BZX Real-Time Price
As of 3:40pm ET
 -0.28 / -0.51%
Today’s Change
28.74
Today|||52-Week Range
55.91
+16.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line44.0M62.9M51.8M82.6M
 
 
 
 
 
Depreciation32.5M35.3M38.2M42.6M
 
 
 
 
 
Total Other Cash Flow5.9M8.7M3.7M26.0M
 
 
 
 
 
Funds From Operations98.8M110.4M98.9M154.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.5M65.9M45.5M-53.7M
 
 
 
 
 
Net Cash Flow - Operating Activities112.3M44.5M53.5M208.1M
 
 
 
 
 
 
InvestingCapital Expenditures-30.7M-44.8M-76.3M-54.8M
 
 
 
 
 
Net Assets From Acquisitions -179.4M-650.0K0.00-195.1M
 
 
 
 
Net Cash Flow Investing-210.1M-45.5M-76.3M-249.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-20.0M
 
 
Long Term Borrowings242.6M2.0M0.00-1.4M
 
 
 
 
Long Term Debt Reduction-62.0M0.000.000.00
 
 
Net Proceeds Stock Sale14.1M26.0M17.1M19.3M
 
 
 
 
 
Common Preferred Redeemed-200.0K-100.0K0.00-33.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.0M11.3M10.6M0.00
 
 
 
 
Other Uses - Financing1.6M5.7M46.4M15.2M
 
 
 
 
 
Net Cash Flow - Financing198.9M33.4M-18.6M-50.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.0K-150.0K129.0K-27.0K
 
 
 
 
 
 
Net Change In Cash101.1M32.4M-41.4M-92.2M