Tesaro Inc (TSRO)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -466,555 | -329,467 | -162,816 | -496,126 | -314,061 |
| Depreciation Amortization | 7,139 | 5,097 | 2,455 | 9,530 | 7,092 |
| Accounts receivable | 6,063 | 17,477 | 9,287 | -47,134 | -21,484 |
| Accounts payable and accrued liabilities | 23,921 | 8,778 | 895 | -1,036 | 692 |
| Other Working Capital | -6,523 | -1,167 | -16,711 | -42,415 | -18,729 |
| Other Operating Activity | 42,161 | 35,095 | 19,258 | 177,060 | 103,305 |
| Operating Cash Flow | $-393,794 | $-264,187 | $-147,632 | $-400,121 | $-243,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,757 | -3,172 | -1,619 | -5,978 | -4,926 |
| Net Acquisitions | 35,000 | N/A | N/A | -59,665 | -42,000 |
| Other Investing Activity | 0 | 0 | 0 | -870 | 0 |
| Investing Cash Flow | $31,243 | $-3,172 | $-1,619 | $-66,513 | $-46,926 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,000 | 196,000 | N/A | 293,596 | N/A |
| Common Stock Issued | 8,734 | 5,367 | 4,497 | 29,711 | 25,841 |
| Financing Cash Flow | $204,734 | $201,367 | $4,497 | $323,307 | $25,841 |
| Exchange Rate Effect | -2,409 | -1,999 | 651 | 545 | 498 |
| Beginning Cash Position | 645,954 | 645,954 | 645,954 | 785,877 | 787,866 |
| End Cash Position | 485,728 | 577,963 | 501,851 | 643,095 | 524,094 |
| Net Cash Flow | $-160,226 | $-67,991 | $-144,103 | $-142,782 | $-263,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -393,794 | -264,187 | -147,632 | -400,121 | -243,185 |
| Capital Expenditure | -3,757 | -3,172 | -1,619 | -5,978 | -4,926 |
| Free Cash Flow | -397,551 | -267,359 | -149,251 | -406,099 | -248,111 |