ARRY Stock Annual Cash Flow. Download in Excel
Array BioPharma Inc.
ARRY 
NSD
Sector: Healthcare
Industry: Biotechnology
6.81
USD
0.13
(1.95%)
Previous close: 6.68 Open: 6.76 Bid: 6.65 Ask: 6.82
52 week range
5.56 20.15
Mkt Cap: 1,073 M Avg Vol (90 Days): 5,646,595
Last updated: Monday 21st October 2024
Financials
ARRY Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 28 M | -88 M | 21 M | 67 M | |
| (Increase) Decrease in other current liabilities | -179 M | -51 M | 59 M | -112 M | |
| (Increase) Decrease in payables | -44 M | -2 M | 12 M | -36 M | |
| (Increase) Decrease in receivables | -40 M | -109 M | -71 M | 93 M | |
| Acquisitions | -374 M | ||||
| AssetImpairmentCharge | 2 M | 523000.0 | 2 M | 9 M | |
| CapitalExpenditureReported | 1 M | 15 M | 11 M | 17 M | |
| Cash at beginning of period | 361 M | 108 M | 368 M | 134 M | |
| Cash at end of period | 108 M | 368 M | 134 M | 249 M | |
| Cash flow | -149 M | -266 M | 146 M | 229 M | |
| CashFlowFromContinuingInvestingActivities | 25 M | -13 M | -389 M | -17 M | |
| ChangeInAccountPayable | -51 M | 7 M | 13 M | -38 M | |
| ChangeInAccruedExpense | 11 M | 9 M | 1 M | 5 M | |
| ChangeInIncomeTaxPayable | 7 M | -9 M | -755000.0 | 2 M | |
| ChangeInPayablesAndAccruedExpense | -33 M | 7 M | 13 M | -30 M | |
| ChangeInPrepaidAssets | 1 M | -21 M | 19 M | -11 M | |
| ChangeInTaxPayable | 7 M | -9 M | -755000.0 | 2 M | |
| ChangeInWorkingCapital | -222 M | -261 M | 41 M | 6 M | |
| ChangesInAccountReceivables | -23 M | -117 M | -77 M | 93 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 | |
| Depreciation | 27 M | 26 M | 101 M | ||
| Depreciation unreconciled | 31 M | 41 M | 108 M | 65 M | |
| DepreciationAndAmortization | 27 M | 26 M | 101 M | 55 M | |
| Effect of exchange rate changes | 735000.0 | 2 M | |||
| FinancingCashFlow | -129 M | 538 M | 8 M | -102 M | |
| Free cash flow | -124 M | -267 M | 131 M | 215 M | |
| IncomeTaxPaidSupplementalData | 31 M | 13 M | 11 M | 46 M | |
| InterestPaidSupplementalData | 7 M | 24 M | 23 M | 44 M | |
| Issuance of capital stock | 146 M | 117 M | 15 M | ||
| Issuance of debt | -133 M | -4 M | -25 M | ||
| IssuanceOfCapitalStock | 146 M | 117 M | 15 M | ||
| IssuanceOfDebt | 357 M | -133 M | -18 M | -99 M | |
| Net cash from financing activities | -129 M | 538 M | 8 M | -102 M | |
| Net cash from investing activities | -1 M | -15 M | -384 M | -17 M | |
| Net cash from operating activities | -122 M | -263 M | 141 M | 232 M | |
| Net change in cash & cash equivalents | -253 M | 259 M | -235 M | 113 M | |
| Net income from continuing operations | 59 M | -50 M | 4 M | 137 M | |
| NetBusinessPurchaseAndSale | 26 M | 3 M | -378 M | 3 M | |
| NetCommonStockIssuance | 139 M | 117 M | 15 M | ||
| NetIssuancePaymentsOfDebt | 357 M | -133 M | -18 M | -99 M | |
| NetLongTermDebtIssuance | 357 M | -133 M | -14 M | -74 M | |
| NetPPEPurchaseAndSale | -1 M | -3 M | -11 M | -17 M | |
| NetTechnologyPurchaseAndSale | -12 M | ||||
| Operating (gains) losses | 953000.0 | 4 M | 4 M | ||
| Other financing charges net | -70000.0 | 569 M | 30 M | -3 M | |
| Other non-cash items | -14 M | 15 M | 21 M | 25 M | |
| Payment of cash dividends | 8 M | 19 M | |||
| PreferredStockDividendPaid | -8 M | -19 M | |||
| Purchase of property plant & equipment | -1 M | -3 M | -11 M | -17 M | |
| Purchase of short term investments | 575 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 share | 3 M | 15 M | 21 M | 25 M | |
| SaleOfBusiness | 26 M | 3 M | -5 M | 3 M | |
| SaleOfPPE | 168000.0 | ||||
| ShortTermDebtIssuance | 126 M | 136 M | 63 M | ||
| ShortTermDebtPayments | -259 M | -140 M | -88 M | ||
| StockBasedCompensation | 5 M | 14 M | 15 M | 15 M |
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