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Cash Flow

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line -287.10 132.24 89.83 -209.41 -238.29
Depreciation – Supplemental 3.45 2.89 3.26 3.24 3.40
Depreciation/Depletion 3.45 2.89 3.26 3.24 3.40
Unusual Items 0.11 3.86 0.61
Other Non-Cash Items 203.27 51.07 49.08 32.75 39.13
Non-Cash Items 203.27 51.07 49.19 36.61 39.74
Accounts Receivable 34.06 -15.22 -141.99 -- 1.86
Inventories -6.25 -36.19 -48.18 -5.48
Prepaid Expenses -1.52 -11.09 -2.80 8.08 15.96
Other Assets -1.79 -0.35 0.13 2.84
Accounts Payable 0.87 -9.82 9.89 -0.53 -4.45
Accrued Expenses 15.20 40.67 69.53 8.46
Other Liabilities 0.95 -0.03 -0.35 -21.34
Other Operating Cash Flow 0.59 0.43
Changes in Working Capital 42.95 -32.05 -113.93 10.30 -5.13
Cash from Operating Activities -37.43 154.15 28.36 -159.27 -200.29
Purchase of Fixed Assets -1.29 -7.23 -1.82 -0.79 -4.57
Capital Expenditures -1.29 -7.23 -1.82 -0.79 -4.57
Sale of Business
Sale of Fixed Assets 0.18
Sale/Maturity of Investment 181.36 274.00 20.40 43.17 74.50
Purchase of Investments -182.49 -273.85 -20.24 -42.87 -74.34
Other Investing Cash Flow -136.00 -7.50 -11.08 -0.70
Other Investing Cash Flow Items, Total -137.12 -7.17 -10.91 -0.40 0.16
Cash from Investing Activities -138.41 -14.40 -12.73 -1.19 -4.42
Other Financing Cash Flow -1.75 -0.88 -0.82 -0.54
Financing Cash Flow Items -1.75 -0.88 -0.82 -0.54
Sale/Issuance of Common 43.91 3.80 11.67 103.34 206.85
Common Stock, Net 43.91 3.80 11.67 103.34 206.85
Sale/Issuance of Preferred
Preferred Stock, Net
Options Exercised 10.40 17.43 5.56 2.08 0.48
Issuance (Retirement) of Stock, Net 54.30 21.23 17.23 105.42 207.33
Long Term Debt Issued -- 222.16 72.96 --
Long Term Debt Reduction -0.67 -0.39
Long Term Debt, Net -0.67 203.60 72.96 --
Issuance (Retirement) of Debt, Net -0.67 203.60 72.96 --
Cash from Financing Activities 51.88 223.95 89.37 105.42 206.79
Foreign Exchange Effects -0.28 0.47 -0.12
Net Change in Cash -123.96 363.69 104.72 -54.57 1.96
Net Cash - Beginning Balance 541.60 177.91 73.19 127.76 124.95
Net Cash - Ending Balance 417.64 541.60 177.91 73.19 126.91
Cash Interest Paid 18.68 16.96 15.26 8.20 8.20
Cash Taxes Paid 1.22 3.95 1.73
For a more complete picture of our financial results, please review our SEC Filings

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