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PDL BioPharma Inc (NASDAQ:PDLI)

2.84
BATS BZX Real-Time Price
As of 2:50pm ET
 +0.095 / +3.47%
Today’s Change
2.58
Today|||52-Week Range
5.68
-19.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line69.5M100.6M55.9M4.1M
 
 
 
 
 
Total Other Cash Flow6.9M-49.0M30.6M2.9M
 
 
 
 
 
Funds From Operations77.1M59.7M78.2M7.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M-10.4M-14.3M5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities75.5M70.1M92.5M2.2M
 
 
 
 
 
 
InvestingDecrease In Investments1.1M823.0K273.0K1.4M
 
 
 
 
 
Capital Expenditures-9.0K0.000.000.00
 
 
Other Investing - Uses-3.8M-26.3M-5.0M-4.0M
 
 
 
 
 
Other Investing - Sources27.5M39.1M17.2M14.7M
 
 
 
 
 
Net Cash Flow Investing-90.2M13.6M12.5M-62.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-25.0M-25.0M-25.0M0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-43.0M0.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-24.5M-24.7M-8.2M-8.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-49.5M-92.7M-33.2M-8.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-64.2M-9.0M71.8M-68.9M