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Neurocrine Bioscienc (NBIX)

Neurocrine Bioscienc (NBIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Net Income -60,542 -46,090 5,025 37,571 -7,968
Depreciation Amortization 4,619 3,514 3,792 3,035 2,269
Accounts receivable -1,671 13,528 -12,878 2,813 -4,278
Other Working Capital 1,609 12,097 -13,671 -4,082 -8,485
Other Operating Activity 8,845 -12,656 -17,562 -40,035 68,405
Operating Cash Flow $-47,140 $-29,607 $-35,294 $-698 $49,943
Cash Flows From Investing Activities
Change In Deposits -103,411 5,953 -33,793 -4,823 -54,948
PPE Investments -1,567 -505 -939 -505 21
Other Investing Activity -388 -108 -29 1,796 223
Investing Cash Flow $-105,366 $5,340 $-34,761 $-3,532 $-54,704
Cash Flows From Financing Activities
Common Stock Issued 138,731 5,302 83,702 286 21,483
Financing Cash Flow $138,731 $5,302 $83,702 $286 $21,483
Beginning Cash Position 44,789 63,754 50,107 54,051 37,329
End Cash Position 31,014 44,789 63,754 50,107 54,051
Net Cash Flow $-13,775 $-18,965 $13,647 $-3,944 $16,722
Free Cash Flow
Operating Cash Flow -47,140 -29,607 -35,294 -698 49,943
Capital Expenditure -1,612 -545 -971 -750 -315
Free Cash Flow -48,752 -30,152 -36,265 -1,448 49,628
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