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PDL BioPharma Inc (NASDAQ:PDLI)

2.89
BATS BZX Real-Time Price
As of 10:17am ET
 -0.03 / -1.03%
Today’s Change
2.58
Today|||52-Week Range
7.43
-18.36%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line55.1M84.5M78.3M69.5M
 
 
 
 
 
Total Other Cash Flow33.7M-6.8M-8.8M6.9M
 
 
 
 
 
Funds From Operations75.5M81.1M74.4M77.1M
 
 
 
 
 
Funds From/For Other Operating Expenses6.4M9.2M-9.6M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities69.0M71.8M84.1M75.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8M0.000.000.00
 
 
Decrease In Investments3.5M0.000.001.1M
 
 
 
Capital Expenditures0.000.000.00-9.0K
 
 
Other Investing - Uses-15.0M0.00-5.2M-3.8M
 
 
 
 
Other Investing - Sources89.5M938.0K1.2M27.5M
 
 
 
 
 
Net Cash Flow Investing10.7M938.0K-4.1M-90.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-18.8M100.0M-25.0M-25.0M
 
 
 
 
 
Long Term Borrowings-538.0K-607.0K0.000.00
 
 
 
Long Term Debt Reduction-26.3M-22.3M-155.1M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-31.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.4M-24.5M-24.5M-24.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-31.0M0.000.000.00
 
 
Net Cash Flow - Financing-70.0M52.5M-204.6M-49.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash9.8M125.3M-124.6M-64.2M