PDL BioPharma Inc (NASDAQ:PDLI)

2.90
BATS BZX Real-Time Price
As of 3:37pm ET
 -0.03 / -1.02%
Today’s Change
2.05
Today|||52-Week Range
3.55
+5.84%
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 Line322.2M332.8M63.7M110.7M
 
 
 
 
 
Depreciation----12.0M24.7M
 
 
 
Total Other Cash Flow-18.8M-57.8M51.4M-154.1M
 
 
 
 
 
Funds From Operations283.6M292.3M116.4M20.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.6M-9.2M14.7M-20.2M
 
 
 
 
 
Net Cash Flow - Operating Activities292.3M301.5M101.7M40.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8M0.00-98.0M-23.2M
 
 
 
 
Decrease In Investments3.5M1.9M4.7M115.0M
 
 
 
 
 
Capital Expenditures-49.0K-9.0K-25.0K-1.3M
 
 
 
 
 
Fixed Asset Disposal----250.0K0.00
 
 
Net Assets From Acquisitions -----109.9M-2.2M
 
 
 
Other Investing - Uses-230.0M-35.2M-9.0M0.00
 
 
 
 
Other Investing - Sources171.3M68.6M127.2M368.4M
 
 
 
 
 
Net Cash Flow Investing-138.1M-79.6M-144.3M456.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-75.0M100.0M0.000.00
 
 
 
Long Term Borrowings290.2M-607.0K146.8M0.00
 
 
 
 
Long Term Debt Reduction-56.2M-75.0M-25.0M0.00
 
 
 
 
Net Proceeds Stock Sale11.4M0.000.000.00
 
 
Common Preferred Redeemed-31.0M-220.4M-120.0M-30.0M
 
 
 
 
 
Common Dividends-96.6M-98.3M-16.6M-222.0K
 
 
 
 
 
Cash Dividends Paid - Total-96.6M-98.3M-16.6M-222.0K
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.0014.4M87.0M
 
 
 
Net Cash Flow - Financing42.9M-294.3M-29.2M-117.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash197.1M-72.5M-71.7M380.1M