Kadmon Holdings Llc
(KDMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | -147,082 | -64,356 |
| Depreciation Amortization | 66,180 | 27,781 |
| Income taxes - deferred | -3 | -29 |
| Accounts receivable | -1,313 | 5,794 |
| Accounts payable and accrued liabilities | -4,413 | 120 |
| Other Working Capital | -10,548 | 3,547 |
| Other Operating Activity | 36,202 | 18,650 |
| Operating Cash Flow | $-60,977 | $-8,493 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -161 | -2,062 |
| Investing Cash Flow | $-161 | $-2,062 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 149,500 | 4,196 |
| Debt Repayment | -109,204 | -44,259 |
| Common Stock Issued | 25,863 | 38,873 |
| Other Financing Activity | -4,514 | -51 |
| Financing Cash Flow | $61,645 | $-1,241 |
| Beginning Cash Position | 20,991 | 32,787 |
| End Cash Position | 21,498 | 20,991 |
| Net Cash Flow | $507 | $-11,796 |
| Free Cash Flow | ||
| Operating Cash Flow | -60,977 | -8,493 |
| Capital Expenditure | -161 | -2,062 |
| Free Cash Flow | -61,138 | -10,555 |