Patient Support Services Contact Us
Image: Coherus Investors

Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line 132.24 89.83 -209.41 -238.29 -127.79
Depreciation – Supplemental 2.89 3.26 3.24 3.40 3.00
Depreciation/Depletion 2.89 3.26 3.24 3.40 3.00
Unusual Items 0.11 3.86 0.61 -0.01
Other Non-Cash Items 51.07 49.08 32.75 39.13 31.47
Non-Cash Items 51.07 49.19 36.61 39.74 31.46
Accounts Receivable -15.22 -141.99 -- 1.86 -0.30
Inventories -36.19 -48.18 -5.48
Prepaid Expenses -11.09 -2.80 8.08 15.96 3.13
Other Assets -1.79 -0.35 0.13 2.84 1.20
Accounts Payable -9.82 9.89 -0.53 -4.45 -7.64
Accrued Expenses 40.67 69.53 8.46
Other Liabilities 0.95 -0.03 -0.35 -21.34 -155.61
Other Operating Cash Flow 0.43
Changes in Working Capital -32.05 -113.93 10.30 -5.13 -159.21
Cash from Operating Activities 154.15 28.36 -159.27 -200.29 -252.55
Purchase of Fixed Assets -7.23 -1.82 -0.79 -4.57 -6.52
Capital Expenditures -7.23 -1.82 -0.79 -4.57 -6.52
Sale of Business --
Sale of Fixed Assets 0.18
Sale/Maturity of Investment 274.00 20.40 43.17 74.50
Purchase of Investments -273.85 -20.24 -42.87 -74.34
Other Investing Cash Flow -7.50 -11.08 -0.70 --
Other Investing Cash Flow Items, Total -7.17 -10.91 -0.40 0.16 --
Cash from Investing Activities -14.40 -12.73 -1.19 -4.42 -6.52
Other Financing Cash Flow -0.88 -0.82 -0.54 -0.71
Financing Cash Flow Items -0.88 -0.82 -0.54 -0.71
Sale/Issuance of Common 3.80 11.67 103.34 206.85 124.31
Common Stock, Net 3.80 11.67 103.34 206.85 124.31
Sale/Issuance of Preferred
Preferred Stock, Net
Options Exercised 17.43 5.56 2.08 0.48 3.31
Issuance (Retirement) of Stock, Net 21.23 17.23 105.42 207.33 127.62
Long Term Debt Issued 222.16 72.96 -- 100.00
Long Term Debt Reduction -0.39
Long Term Debt, Net 203.60 72.96 -- 99.26
Issuance (Retirement) of Debt, Net 203.60 72.96 -- 99.26
Cash from Financing Activities 223.95 89.37 105.42 206.79 226.18
Foreign Exchange Effects -0.28 0.47 -0.12 -0.40
Net Change in Cash 363.69 104.72 -54.57 1.96 -33.28
Net Cash - Beginning Balance 177.91 73.19 127.76 124.95 158.23
Net Cash - Ending Balance 541.60 177.91 73.19 126.91 124.95
Cash Interest Paid 16.96 15.26 8.20 8.20 6.94
Cash Taxes Paid 3.95 1.73
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv