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Pdl Biopharma Inc (PDLI)

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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)

	06-2014	03-2014	12-2013	09-2013	06-2013
Cash Flows From Operating Activities
Net Income	164,938	72,883	264,530	203,438	147,213
Depreciation Amortization	9,474	4,772	12,916	9,561	6,338
Income taxes - deferred	-2,564	-1,012	-999	-663	-548
Accounts receivable	N/A	-11,350	N/A	-534	366
Accounts payable and accrued liabilities	54	123	-787	395	-959
Other Working Capital	12,939	-3,130	-13,178	-4,336	9,351
Other Operating Activity	-38,688	5,855	7,263	674	948
Operating Cash Flow	$146,153	$68,141	$269,745	$208,535	$162,709

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	-148,708	N/A	N/A
PPE Investments	-39	N/A	-2	-2	-2
Purchase Of Investment	N/A	N/A	-9,875	-9,875	-6,375
Sale Of Investment	N/A	N/A	43,780	42,098	16,405
Purchase Sale Intangibles	33,951	23,638	-241,314	N/A	N/A
Other Investing Activity	-181,049	-26,362	-182,035	10,571	-10,525
Investing Cash Flow	$-181,088	$-26,362	$-296,840	$42,792	$-497

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	74,169	N/A	N/A
Debt Issued	300,000	300,000	N/A	N/A	N/A
Debt Repayment	-29,906	-29,906	N/A	N/A	N/A
Common Stock Issued	11,427	N/A	N/A	N/A	N/A
Dividend Paid	-48,088	-24,042	-84,006	-62,943	-41,964
Other Financing Activity	-78,275	-48,098	22	0	13
Financing Cash Flow	$155,158	$197,954	$-9,815	$-62,943	$-41,951

Beginning Cash Position	94,302	94,302	131,212	131,212	131,212
End Cash Position	214,525	334,035	94,302	319,596	251,473
Net Cash Flow	$120,223	$239,733	$-36,910	$188,384	$120,261

Free Cash Flow
Operating Cash Flow	146,153	68,141	269,745	208,535	162,709
Capital Expenditure	-39	N/A	-2	-2	-2
Free Cash Flow	146,114	68,141	269,743	208,533	162,707