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Pdl Biopharma Inc (PDLI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Net Income	N/A	-70,691	-68,859	110,701	63,659
Depreciation Amortization	N/A	17,409	27,136	38,093	22,055
Income taxes - deferred	N/A	-10,617	13,846	39,172	-11,463
Accounts receivable	N/A	8,195	9,349	9,608	-40,120
Accounts payable and accrued liabilities	N/A	4,191	-6,642	10,840	6,621
Other Working Capital	N/A	-9,761	-23,218	20,866	-13,892
Other Operating Activity	0	28,831	34,963	-188,656	74,858
Operating Cash Flow	$N/A	$-32,443	$-13,425	$40,624	$101,718

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	75,000	-84,010
PPE Investments	N/A	-763	-4,523	-1,297	-25
Net Acquisitions	N/A	N/A	N/A	N/A	-109,938
Purchase Of Investment	N/A	-60,000	N/A	-23,213	-22,952
Sale Of Investment	N/A	N/A	4,116	39,956	4,680
Purchase Sale Intangibles	N/A	82,572	57,969	107,253	13,082
Other Investing Activity	0	82,572	57,111	368,441	67,735
Investing Cash Flow	$N/A	$21,809	$56,704	$458,887	$-144,510

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	N/A	150,000
Debt Repayment	N/A	-97,889	-126,447	N/A	-120,000
Common Stock Repurchased	N/A	-86,898	-49,109	-30,000	N/A
Dividend Paid	N/A	-9	-48	-222	-16,583
Other Financing Activity	0	-5,709	-351	-89,177	-42,354
Financing Cash Flow	$N/A	$-190,505	$-175,955	$-119,399	$-28,937

Beginning Cash Position	N/A	394,590	527,266	147,154	218,883
End Cash Position	N/A	193,451	394,590	527,266	147,154
Net Cash Flow	$N/A	$-201,139	$-132,676	$380,112	$-71,729

Free Cash Flow
Operating Cash Flow	N/A	-32,443	-13,425	40,624	101,718
Capital Expenditure	N/A	-763	-4,523	-1,297	-25
Free Cash Flow	0	-33,206	-17,948	39,327	101,693