Emergent BioSolutions Inc (NYSE:EBS)

28.03
Data as of Jan 30
 -0.77 / -2.67%
Today’s Change
19.31
Today|||52-Week Range
29.00
+2.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line47.2M16.1M18.1M32.0M
 
 
 
 
 
Depreciation6.0M9.4M11.2M19.0M
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.