Cash Flow Statement (Annual)
HALO / Halozyme Therapeutics, Inc. Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.
All numbers are times 1,000 except per share units.
|Net Cash Provided By Used In Operating Activities|
|Net Income Loss||-58,361||-53,242||-19,770||-53,552||-83,479||-68,375||-32,231||-103,023||62,971|
|Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities|
|Share Based Compensation||4,526||4,866||5,570||8,349||9,538||15,274||20,838||25,585||30,670|
|Depreciation Depletion And Amortization||1,444||1,508||1,096||1,079||1,227||1,762||1,677||2,410||2,200|
|Amortization Of Financing Costs||-||-||0||9||156||2,025||1,243||2,896||1,761|
|Paid In Kind Interest||-||-||-||-||-||0||879||13,184||0|
|Accretion Amortization Of Discounts And Premiums Investments||-||-||0||0||-1,116||-1,457||-879||-552||303|
|Gain Loss On Sale Of Property Plant Equipment||-3||-14||2||-7||0||-233||-8||-8||-46|
|Increase Decrease In Deferred Revenue||11,034||-2,389||-17,210||2,962||9,297||1,490||-1,411||701||22,759|
|Recognition Of Deferred Revenue||-||-||-||-||-||5,554||5,789||9,304||6,512|
|Straight Line Rent||-||-||-||-||-||-||276||370||185|
|Other Operating Activities Cash Flow Statement||-||-||-||-||-||-||0||0||-16|
|Increase Decrease In Operating Capital|
|Increase Decrease In Accounts Receivable||-3,021||-1,916||-66||13,441||-6,606||52||23,261||-16,730||6,453|
|Increase Decrease In Inventories||718||-966||374||2,103||3,499||236||3,083||5,134||-9,477|
|Increase Decrease In Prepaid Deferred Expense And Other Assets||-1,017||2,147||4,611||4,421||-1,959||265||15,774||-5,626||-2,035|
|Increase Decrease In Accounts Payable And Accrued Liabilities||-2,000||3,437||712||-3,263||7,889||-816||13,866||-244||15,629|
|Net Cash Provided By Used In Operating Activities Continuing Operations||-||-||-||-||-||-||-37,083||-50,383||134,053|
|Net Cash Provided By Used In Investing Activities|
|Payments To Acquire Available For Sale Securities||-||-||0||0||48,947||88,884||71,482||155,412||398,187|
|Proceeds From Sale Of Available For Sale Securities||-||-||0||0||3,375||57,301||79,730||81,783||235,805|
|Payments To Acquire Property Plant And Equipment||1,461||647||829||1,413||2,298||1,368||2,360||3,137||1,350|
|Net Cash Provided By Used In Investing Activities Continuing Operations||-||-||-||-||-||-||5,888||-76,766||-163,732|
|Net Cash Provided By Used In Financing Activities|
|Proceeds From Issuance Of Common Stock||38,174||59,965||0||81,477||0||107,713||0||0||134,874|
|Proceeds From Debt Net Of Issuance Costs||-||0||0||29,661||19,985||0||0||203,006||0|
|Repayments Of Secured Debt||-||-||-||-||-||0||0||54,250||15,995|
|Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options||-||-||-||-||5,079||6,788||13,098||1,865||12,776|
|Net Cash Provided By Used In Financing Activities Continuing Operations||-||-||-||-||-||-||13,098||150,621||131,655|
|Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect||-||-||-||-||-||-||-18,097||23,472||101,976|
|Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents||-||-||-||-||-||-||-||-||169,240|
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