PDL BioPharma Inc (NASDAQ:PDLI)

7.76
BATS BZX Real-Time Price
 +0.13 / +1.70%
Today’s Change
7.16
Today|||52-Week Range
10.26
+0.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line61.1M72.9M92.1M102.2M
 
 
 
 
 
Depreciation--11.9M----
 
 
Total Other Cash Flow3.7M11.1M-40.3M-23.3M
 
 
 
 
 
Funds From Operations70.1M94.9M38.3M75.0M
 
 
 
 
 
Funds From/For Other Operating Expenses8.8M3.1M-16.1M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities61.2M91.8M54.4M77.1M
 
 
 
 
 
 
InvestingOther Investing - Uses-148.7M0.00-215.0M0.00
 
 
 
Other Investing - Sources0.000.0049.5M32.3M
 
 
 
Net Cash Flow Investing-339.6M-50.0M-131.1M32.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-21.1M-24.0M-24.0M-24.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing53.1M198.0M-42.8M-42.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-225.3M239.7M-119.5M67.1M
 
 
 
 
 

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