PDL BioPharma Inc (NASDAQ:PDLI)

Thursday’s Trading Day
6.95 -0.04 / -0.57%
As of Feb 26
Day’s Change
Friday’s Pre-Market   Switch to standard view »
6.96 +0.01 / +0.14%
 
Volume: 143.00

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 Line91.9M199.4M211.7M264.5M
 
 
 
 
 
Depreciation330.0K1.4M946.0K5.6M
 
 
 
 
 
Total Other Cash Flow27.1M11.0M14.4M13.8M
 
 
 
 
 
Funds From Operations113.7M243.0M238.3M282.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-70.6M73.2M28.1M12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities184.3M169.8M210.2M270.9M
 
 
 
 
 
 
InvestingIncrease In Investments-46.7M-74.7M-125.2M-9.9M
 
 
 
 
 
Decrease In Investments9.8M50.7M50.8M43.8M
 
 
 
 
 
Capital Expenditures0.000.00-51.0K-2.0K
 
 
 
Other Investing - Uses0.000.000.00-148.7M
 
 
Other Investing - Sources0.000.005.0M58.1M
 
 
 
Net Cash Flow Investing-36.9M-24.0M-69.4M-298.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-93.4M74.2M
 
 
 
Long Term Borrowings82.0M149.7M-845.0K0.00
 
 
 
 
Long Term Debt Reduction-204.0M-244.8M0.000.00
 
 
 
Net Proceeds Stock Sale0.0010.9M0.000.00
 
 
Common Preferred Redeemed0.00-20.8M0.000.00
 
 
Common Dividends-130.0M-83.8M-83.9M-84.0M
 
 
 
 
 
Cash Dividends Paid - Total-130.0M-83.8M-83.9M-84.0M
 
 
 
 
 
Other Sources - Financing12.9M0.0027.0K22.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-239.1M-188.8M-178.1M-9.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-91.7M-43.0M-37.3M-36.9M
 
 
 
 
 

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