| -Change in Prepaid Assets |
-$13.18M |
-$19.35M |
-$334,000.00 |
$12.30M |
-$8.40M |
| Deferred Tax |
$5.21M |
-$20.14M |
-$25.71M |
-$26.32M |
-$4.99M |
| Depreciation & Depletion & Amortization |
$91.56M |
$80.41M |
$84.86M |
$85.54M |
$32.60M |
| -Change in Inventory |
-$7.50M |
$15.81M |
$6.11M |
-$17.86M |
-$14.58M |
| Net cash flow from continuing operations |
$47.33M |
$171.95M |
$111.09M |
$116.83M |
$127.13M |
| Operating Cash Flow |
$47.33M |
$171.95M |
$111.09M |
$116.83M |
$127.13M |
| Gain/Loss from Continuing Operations |
$439,000.00 |
-$9,000.00 |
– |
-$14,000.00 |
-$347,000.00 |
| Free Cash Flow |
$45.99M |
$171.23M |
$110.53M |
$116.41M |
$125.08M |
| Net Issuance Payments Of Debt |
$0.00 |
$0.00 |
-$402.50M |
$0.00 |
-$137.52M |
| Net Income from Continuing Operations |
-$38.55M |
$73.87M |
$1.32M |
$60.71M |
$53.42M |
| Other Non-Cash Items |
$30.38M |
$1.42M |
$4.91M |
-$12.19M |
$24.55M |
| Change in Working Capital |
-$75.16M |
-$2.05M |
-$9.14M |
-$22.14M |
$3.57M |
| Beginning Cash Balance |
$69.33M |
$75.05M |
$93.12M |
$203.43M |
$288.64M |
| -Change in Payables and Accrued Expense |
-$32.17M |
-$584,000.00 |
-$33.68M |
-$222,000.00 |
$22.68M |
| Net cash flow from investing |
$4.11M |
-$189.87M |
$268.73M |
-$216.66M |
-$81.91M |
| Net Cash Flow from Continuing Investing Activities |
$4.11M |
-$189.87M |
$268.73M |
-$216.66M |
-$81.91M |
| Net PPE Purchase and Sale |
-$1.34M |
-$725,000.00 |
-$551,000.00 |
-$412,000.00 |
-$2.05M |
| Net Business Purchase and Sale |
-$293.09M |
$0.00 |
$0.00 |
– |
-$311.69M |
| Net Investment Purchase and Sale |
$298.54M |
-$189.14M |
$269.28M |
-$216.25M |
$218.94M |
| Financing Cash Flow |
$9.13M |
$12.19M |
-$397.88M |
-$10.48M |
-$130.42M |
| Net Cash Flow from Continuing Financing Activities |
$9.13M |
$12.19M |
-$397.88M |
-$10.48M |
-$130.42M |
| Net Common Stock Issuance |
$37.62M |
$14.91M |
$6.61M |
$12.42M |
$7.10M |
| -Change in Receivables |
-$22.30M |
$2.08M |
$18.77M |
-$16.37M |
$3.87M |
| Ending Cash Balance |
$129.90M |
$69.33M |
$75.05M |
$93.12M |
$203.43M |
| Net Change in Cash |
$60.57M |
-$5.72M |
-$18.07M |
-$110.31M |
-$85.21M |
| Net Other Financing Charges |
-$28.49M |
-$2.72M |
-$1.99M |
-$22.90M |
– |
| -Change in Other Current Liabilities |
– |
– |
– |
– |
$0.00 |
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