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.

2009 2010 2011 2012 2013 2014 2015 2016 2017
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
    Other Noncash Expense - 0 0 9 - 92 441 0 13
    Amortization Of Financing Costs - - 0 9 156 2,025 1,243 2,896 1,761
    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
    Paid In Kind Interest - - - - - 0 0 13,184 0
    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 Restricted Cash - - -50 -50 100 0 0 - -
      Increase Decrease In Accounts Payable And Accrued Liabilities -2,000 3,437 712 -3,263 7,889 -816 13,866 -244 15,629
      Increase Decrease In Deferred Rent -113 -315 172 45 -48 -15 166 - -
      Net Cash Provided By Used In Operating Activities Continuing Operations - - - - - - -37,083 -50,383 134,053
      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 Noncash Income Expense - - - - - 108 276 370 -
    Other Operating Activities Cash Flow Statement - - - - - - 0 0 -16
  Net Cash Provided By Used In Operating Activities -40,148 -45,386 -34,350 -64,329 -49,339 -47,518 -37,083 -50,383 -
Net Cash Provided By Used In Investing Activities
  Payments To Acquire Property Plant And Equipment 1,461 647 829 1,413 2,298 1,368 2,360 3,137 1,350
  Payments To Acquire Available For Sale Securities - - 0 0 48,947 88,884 71,482 155,412 398,187
  Net Cash Provided By Used In Investing Activities -1,461 -647 -829 -1,413 -47,869 -32,951 5,888 -76,766 -
  Proceeds From Sale Of Available For Sale Securities - - 0 0 3,375 57,301 79,730 81,783 235,805
  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 Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options - - - - 5,079 6,788 13,098 1,865 12,776
  Repayments Of Secured Debt - - - - - 0 0 54,250 15,995
  Proceeds From Debt Net Of Issuance Costs - 0 0 29,661 19,985 0 0 203,006 0
  Proceeds From Stock Options Exercised 1,018 1,858 4,749 1,680 5,079 6,788 14,400 2,800 14,000
  Net Cash Provided By Used In Financing Activities 45,358 61,823 4,749 112,818 25,064 114,501 13,098 150,621 -
  Net Cash Provided By Used In Financing Activities Continuing Operations - - - - - - 13,098 150,621 131,655
Cash And Cash Equivalents Period Increase Decrease 3,749 15,791 -30,430 47,076 -72,144 34,032 -18,097 23,472 -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect - - - - - - -18,097 23,472 101,976
Cash And Cash Equivalents At Carrying Value - - 52,826 99,901 27,357 61,389 43,292 66,764 168,740
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - - - - - 169,240
Supplemental Cash Flow Information
  Interest Paid - 0 0 19 3,099 3,460 3,775 3,886 20,295
  Income Taxes Paid - - - - - 0 0 1,441 3,015
Cash Flow Noncash Investing And Financing Activities Disclosure
  Capital Lease Obligations Incurred - 0 0 1,450 -1,450 0 0 - -
  Capital Expenditures Incurred But Not Yet Paid 143 14 190 154 100 156 473 75 189

Peers - Biological Products, Except Diagnostic Substances (Biotech) (2836)

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