BLUE Stock Annual Cash Flow. Download in Excel
bluebird bio Inc.
BLUE 
NGS
Sector: Healthcare
Industry: Biotechnology
0.30
USD
-0.01
(-1.68%)
Previous close: 0.303 Open: 0.31 Bid: 0.2979 Ask: 0.3035
52 week range
0.29 5.53
Mkt Cap: 59 M Avg Vol (90 Days): 6,390,414
Last updated: Friday 22nd November 2024
Financials
BLUE Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -18 M | -7 M | ||||||||
| (Increase) Decrease in other current assets | 46 M | |||||||||
| (Increase) Decrease in other current liabilities | 55 M | -25 M | 11 M | 5 M | 1 M | -42 M | -17 M | 10 M | ||
| (Increase) Decrease in payables | 2 M | -2 M | 3 M | 7 M | 526000.0 | 4 M | 24 M | -20 M | 9 M | -920000.0 |
| Acquisitions | -5 M | |||||||||
| AssetImpairmentCharge | 30 M | 8 M | ||||||||
| CapitalExpenditureReported | 9 M | 9 M | 7 M | 16 M | 62 M | 56 M | 76 M | 29 M | 23 M | 13 M |
| Cash at beginning of period | 67 M | 206 M | 348 M | 164 M | 293 M | 772 M | 417 M | 382 M | 374 M | 207 M |
| Cash at end of period | 206 M | 348 M | 164 M | 279 M | 772 M | 417 M | 382 M | -168 M | 132 M | 158 M |
| Cash flow | 43 M | -60 M | -98 M | -190 M | -281 M | -413 M | -567 M | -464 M | -636 M | 46 M |
| CashFlowFromContinuingInvestingActivities | -9 M | -157 M | -572 M | 63 M | -317 M | -679 M | 511 M | -91 M | 563 M | 250 M |
| ChangeInAccountPayable | 2 M | -2 M | 3 M | 7 M | 526000.0 | 4 M | 24 M | -20 M | 9 M | -920000.0 |
| ChangeInAccruedExpense | 761000.0 | 10 M | 9 M | 21 M | 6 M | 38 M | 46 M | 5 M | 40 M | -51 M |
| ChangeInInterestPayable | 761000.0 | 10 M | 9 M | 21 M | 6 M | 38 M | 46 M | -5 M | 40 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 8 M | 12 M | 28 M | 6 M | 41 M | 70 M | -15 M | 49 M | -52 M |
| ChangeInPrepaidAssets | -4 M | 307000.0 | -7 M | -14 M | -20 M | -24 M | -14 M | -10 M | -5 M | 3 M |
| ChangeInWorkingCapital | 53 M | -17 M | 16 M | 18 M | -13 M | -25 M | 39 M | -25 M | 26 M | 46 M |
| Depreciation | 941000.0 | 4 M | 7 M | 10 M | 14 M | 17 M | 17 M | 19 M | 20 M | 5 M |
| Depreciation unreconciled | 941000.0 | 4 M | 7 M | 10 M | 14 M | 17 M | 17 M | 19 M | 20 M | 5 M |
| DepreciationAndAmortization | 941000.0 | 4 M | 7 M | 10 M | 14 M | 17 M | 17 M | 19 M | 20 M | 5 M |
| EarningsLossesFromEquityInvestments | -2 M | 9 M | 7 M | -29 M | 3 M | |||||
| FinancingCashFlow | 105 M | 358 M | 487 M | 242 M | 1,076 M | 738 M | 21 M | 5 M | -169 M | 54 M |
| Free cash flow | 35 M | -68 M | -105 M | -190 M | -343 M | -469 M | -643 M | -493 M | -659 M | -353 M |
| GainLossOnSaleOfPPE | 9000.0 | 3000.0 | -102 M | |||||||
| IncomeTaxPaidSupplementalData | 358000.0 | 637000.0 | 361000.0 | 617000.0 | 253000.0 | |||||
| InterestPaidSupplementalData | 11 M | 15 M | ||||||||
| Issuance of capital stock | 105 M | 5 M | 10 M | 7 M | 1,007 M | 649 M | ||||
| IssuanceOfCapitalStock | 105 M | 5 M | 10 M | 7 M | 1,007 M | 649 M | ||||
| IssuanceOfDebt | -574000.0 | -1 M | ||||||||
| Net cash from financing activities | 105 M | 358 M | 487 M | 242 M | 1,076 M | 683 M | 21 M | 5 M | -169 M | 16000.0 |
| Net cash from investing activities | -9 M | -157 M | -572 M | 63 M | -317 M | -679 M | 511 M | -91 M | 563 M | 250 M |
| Net cash from operating activities | 43 M | -60 M | -98 M | -190 M | -281 M | -413 M | -567 M | -464 M | -636 M | -353 M |
| Net change in cash & cash equivalents | 139 M | 142 M | -184 M | 115 M | 479 M | -355 M | -35 M | -550 M | -242 M | -48 M |
| Net income from continuing operations | -25 M | -49 M | -167 M | -264 M | -336 M | -556 M | -790 M | -619 M | -819 M | -267 M |
| NetBusinessPurchaseAndSale | -5 M | 3 M | -6 M | 111 M | ||||||
| NetCommonStockIssuance | 105 M | 5 M | 10 M | 7 M | 1,007 M | 649 M | ||||
| NetIntangiblesPurchaseAndSale | -5 M | -8 M | -5 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -809000.0 | -144 M | -565 M | 63 M | -254 M | -624 M | 584 M | -55 M | 475 M | 162 M |
| NetInvestmentPurchaseAndSale | -809000.0 | -144 M | -565 M | 63 M | -254 M | -624 M | 584 M | -55 M | 475 M | 162 M |
| NetIssuancePaymentsOfDebt | -574000.0 | -1 M | ||||||||
| NetLongTermDebtIssuance | -574000.0 | -1 M | ||||||||
| NetPPEPurchaseAndSale | -9 M | -9 M | -7 M | -16 M | -62 M | -56 M | -71 M | -29 M | -15 M | 94 M |
| Operating (gains) losses | 9000.0 | 3000.0 | -2 M | 9 M | 7 M | -29 M | -99 M | |||
| Other financing charges net | 353 M | 477 M | 235 M | 37 M | 3 M | |||||
| Other investing changes net | -809000.0 | 209000.0 | -9 M | -32 M | -62 M | -6 M | 387000.0 | |||
| Other non-cash items | 14 M | 2 M | 45 M | 46 M | 54 M | 152 M | 156 M | 154 M | 167 M | 64 M |
| ProceedsFromStockOptionExercised | 376000.0 | 5 M | 33 M | 32 M | 21 M | 5 M | 5 M | 16000.0 | ||
| Purchase of Float term investments | -757 M | -1,004 M | -451 M | |||||||
| Purchase of property plant & equipment | -9 M | -9 M | -7 M | -16 M | -62 M | -56 M | -76 M | -29 M | -23 M | 89 M |
| PurchaseOfIntangibles | -5 M | -8 M | -5 M | |||||||
| PurchaseOfInvestment | -175 M | -755 M | -348 M | -686 M | -1,518 M | -757 M | -1,004 M | -451 M | ||
| PurchaseOfLongTermInvestments | -175 M | -755 M | -348 M | -686 M | -1,518 M | -757 M | -1,004 M | -451 M | ||
| PurchaseOfPPE | -9 M | -9 M | -7 M | -16 M | -62 M | -56 M | -71 M | -29 M | -15 M | -8 M |
| Repayment of debt | -574000.0 | -1 M | ||||||||
| RepaymentOfDebt | -574000.0 | -1 M | ||||||||
| Sale of short term investments | 31 M | 199 M | 443 M | 432 M | 894 M | 1,341 M | 948 M | 927 M | 162 M | |
| SaleOfBusiness | 3 M | -6 M | 111 M | |||||||
| SaleOfInvestment | 31 M | 199 M | 443 M | 432 M | 894 M | 1,341 M | 948 M | 927 M | 162 M | |
| SaleOfPPE | 102 M | |||||||||
| StockBasedCompensation | 6 M | 11 M | 41 M | 40 M | 53 M | 111 M | 161 M | 157 M | 128 M | 35 M |
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