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Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 89.83 -209.41 -238.29 -127.79 -223.94
Depreciation – Supplemental 3.26 3.24 3.40 3.00 1.87
Depreciation/Depletion 3.26 3.24 3.40 3.00 1.87
Unusual Items 0.11 3.86 0.61 -0.01 0.38
Other Non-Cash Items 49.08 32.75 39.13 31.47 22.58
Non-Cash Items 49.19 36.61 39.74 31.46 22.96
Accounts Receivable -141.99 -- 1.86 -0.30 2.71
Inventories -48.18 -5.48
Prepaid Expenses -2.80 8.08 15.96 3.13 -14.29
Other Assets -0.35 0.13 2.84 1.20 -1.60
Accounts Payable 9.89 -0.53 -4.45 -7.64 19.93
Accrued Expenses 69.53 8.46
Other Liabilities -0.03 -0.35 -21.34 -155.61 84.36
Changes in Working Capital -113.93 10.30 -5.13 -159.21 91.12
Cash from Operating Activities 28.36 -159.27 -200.29 -252.55 -107.99
Purchase of Fixed Assets -1.82 -0.79 -4.57 -6.52 -6.16
Capital Expenditures -1.82 -0.79 -4.57 -6.52 -6.16
Sale of Business -- --
Sale/Maturity of Investment 20.40 43.17 74.50
Purchase of Investments -20.24 -42.87 -74.34
Other Investing Cash Flow -11.08 -0.70 -- -0.79
Other Investing Cash Flow Items, Total -10.91 -0.40 0.16 -- -0.79
Cash from Investing Activities -12.73 -1.19 -4.42 -6.52 -6.95
Other Financing Cash Flow -0.82 -0.54 -0.71 111.26
Financing Cash Flow Items -0.82 -0.54 -0.71 111.26
Sale/Issuance of Common 11.67 103.34 206.85 124.31 10.00
Common Stock, Net 11.67 103.34 206.85 124.31 10.00
Sale/Issuance of Preferred --
Preferred Stock, Net --
Options Exercised 5.56 2.08 0.48 3.31 1.43
Issuance (Retirement) of Stock, Net 17.23 105.42 207.33 127.62 11.43
Long Term Debt Issued 72.96 -- 100.00 --
Long Term Debt, Net 72.96 -- 99.26 --
Issuance (Retirement) of Debt, Net 72.96 -- 99.26 --
Cash from Financing Activities 89.37 105.42 206.79 226.18 122.69
Foreign Exchange Effects -0.28 0.47 -0.12 -0.40 0.08
Net Change in Cash 104.72 -54.57 1.96 -33.28 7.83
Net Cash - Beginning Balance 73.19 127.76 124.95 158.23 150.39
Net Cash - Ending Balance 177.91 73.19 126.91 124.95 158.23
Cash Interest Paid 15.26 8.20 8.20 6.94
Cash Taxes Paid 1.73
For a more complete picture of our financial results, please review our SEC Filings

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