Tesaro Inc (TSRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -496,126 | -374,224 | -247,749 | -171,012 | -92,362 |
| Depreciation Amortization | 9,530 | 3,113 | 1,037 | 349 | 179 |
| Accounts receivable | -47,134 | -3,634 | -2,562 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,036 | -2,835 | 1,924 | 4,220 | -1,301 |
| Other Working Capital | -42,415 | 5,595 | 14,907 | 14,266 | -2,404 |
| Other Operating Activity | 177,060 | 84,314 | 37,912 | 34,692 | 11,000 |
| Operating Cash Flow | $-400,121 | $-287,671 | $-194,531 | $-117,485 | $-84,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,978 | -2,895 | -2,305 | -1,011 | -400 |
| Net Acquisitions | -59,665 | -18,940 | -17,000 | -24,900 | -1,940 |
| Other Investing Activity | -870 | -1,489 | -500 | 0 | 0 |
| Investing Cash Flow | $-66,513 | $-23,324 | $-19,805 | $-25,911 | $-2,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 293,596 | N/A | N/A | 194,698 | N/A |
| Common Stock Issued | 29,711 | 866,884 | 187,621 | 96,111 | 92,093 |
| Other Financing Activity | 0 | 0 | 0 | -20,862 | 0 |
| Financing Cash Flow | $323,307 | $866,884 | $187,621 | $269,947 | $92,093 |
| Exchange Rate Effect | 545 | -158 | N/A | N/A | N/A |
| Beginning Cash Position | 785,877 | 230,146 | 256,861 | 130,310 | 125,445 |
| End Cash Position | 643,095 | 785,877 | 230,146 | 256,861 | 130,310 |
| Net Cash Flow | $-142,782 | $555,731 | $-26,715 | $126,551 | $4,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | -400,121 | -287,671 | -194,531 | -117,485 | -84,888 |
| Capital Expenditure | -5,978 | -2,895 | -2,305 | -1,011 | -400 |
| Free Cash Flow | -406,099 | -290,566 | -196,836 | -118,496 | -85,288 |