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Array BioPharma Inc. logo

Array BioPharma Inc.

Sector: Healthcare   

Industry: Biotechnology

Optionable: Yes  Market Cap: 1,780 M  90-day average vol: 5,508,103

Previous close: 10.52  Open: 11.15  Bid: 10.85  Ask: 10.88
52 week range    
Last updated: Tuesday 23rd July 2024
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ARRY Cash Flow

Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories28 M-88 M21 M67 M
(Increase) Decrease in other current liabilities-179 M-51 M59 M-112 M
(Increase) Decrease in payables-44 M-2 M12 M-36 M
(Increase) Decrease in receivables-40 M-109 M-71 M93 M
Acquisitions-374 M
AssetImpairmentCharge2 M523000.02 M9 M
CapitalExpenditureReported1 M15 M11 M17 M
Cash at beginning of period361 M108 M368 M134 M
Cash at end of period108 M368 M134 M249 M
Cash flow-149 M-266 M146 M229 M
CashFlowFromContinuingInvestingActivities25 M-13 M-389 M-14 M
ChangeInAccountPayable-51 M7 M13 M-38 M
ChangeInAccruedExpense11 M9 M1 M5 M
ChangeInIncomeTaxPayable7 M-9 M-755000.02 M
ChangeInPayablesAndAccruedExpense-33 M7 M13 M-30 M
ChangeInPrepaidAssets1 M-21 M19 M-11 M
ChangeInTaxPayable7 M-9 M-755000.02 M
ChangeInWorkingCapital-222 M-261 M41 M6 M
ChangesInAccountReceivables-23 M-117 M-77 M93 M
CommonStockPayments-6 M
Current deferred income taxes-3 M-10 M-32 M-9 M
Deferred income taxes-3 M-10 M-32 M-9 M
Depreciation27 M26 M101 M
Depreciation unreconciled31 M41 M108 M65 M
DepreciationAndAmortization27 M26 M101 M55 M
Effect of exchange rate changes735000.02 M
FinancingCashFlow-129 M538 M8 M-102 M
Free cash flow-124 M-267 M131 M215 M
IncomeTaxPaidSupplementalData31 M13 M11 M46 M
InterestPaidSupplementalData7 M24 M23 M44 M
Issuance of capital stock146 M117 M15 M
Issuance of debt-133 M-4 M-25 M
IssuanceOfCapitalStock146 M117 M15 M
IssuanceOfDebt357 M-133 M-18 M-99 M
Net cash from financing activities-129 M538 M8 M-102 M
Net cash from investing activities-1 M-15 M-384 M-17 M
Net cash from operating activities-122 M-263 M141 M232 M
Net change in cash & cash equivalents-253 M259 M-235 M113 M
Net income from continuing operations59 M-50 M4 M137 M
NetBusinessPurchaseAndSale26 M3 M-378 M3 M
NetCommonStockIssuance139 M117 M15 M
NetIssuancePaymentsOfDebt357 M-133 M-18 M-99 M
NetLongTermDebtIssuance357 M-133 M-14 M-74 M
NetPPEPurchaseAndSale-1 M-3 M-11 M-17 M
NetTechnologyPurchaseAndSale-12 M
Operating (gains) losses953000.04 M4 M
Other financing charges net-70000.0569 M30 M-3 M
Other non-cash items-14 M15 M21 M25 M
Payment of cash dividends8 M19 M
PreferredStockDividendPaid-8 M-19 M
Purchase of property plant & equipment-1 M-3 M-11 M-17 M
Purchase of short term investments575 M
PurchaseOfPPE-1 M-3 M-11 M-17 M
PurchaseOfTechnology-12 M
Repayment of debt-218 M-133 M-14 M-74 M
RepaymentOfDebt-218 M-259 M-154 M-162 M
Repurchase of capital stock-6 M
Revenue per share3 M15 M21 M25 M
SaleOfBusiness26 M3 M-5 M3 M
ShortTermDebtIssuance126 M136 M63 M
ShortTermDebtPayments-259 M-140 M-88 M
StockBasedCompensation5 M14 M15 M15 M
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