BLUE Stock Annual Cash Flow. Download in Excel
bluebird bio Inc.
BLUE 
NGS
Sector: Healthcare
Industry: Biotechnology
8.50
USD
-0.73
(-7.91%)
Previous close: 9.23 Open: 9.2 Bid: 8.26 Ask: 8.39
52 week range
5.80 38.40
Mkt Cap: 87 M Avg Vol (90 Days): 424,861
Last updated: Sunday 22nd December 2024
Financials
BLUE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -18 M | -7 M | -37 M | |||||||
| (Increase) Decrease in other current assets | 46 M | |||||||||
| (Increase) Decrease in other current liabilities | -25 M | 11 M | 5 M | 1 M | -42 M | -17 M | 10 M | |||
| (Increase) Decrease in payables | -2 M | 3 M | 7 M | 526000.0 | 4 M | 24 M | -20 M | 9 M | -920000.0 | 3 M |
| Acquisitions | -5 M | |||||||||
| AssetImpairmentCharge | 30 M | 8 M | ||||||||
| CapitalExpenditureReported | 9 M | 7 M | 16 M | 62 M | 56 M | 76 M | 29 M | 23 M | 13 M | 9 M |
| Cash at beginning of period | 206 M | 348 M | 164 M | 293 M | 772 M | 417 M | 382 M | 374 M | 207 M | 158 M |
| Cash at end of period | 348 M | 164 M | 279 M | 772 M | 417 M | 382 M | -168 M | 132 M | 158 M | 275 M |
| Cash flow | -60 M | -98 M | -190 M | -281 M | -413 M | -567 M | -464 M | -636 M | 46 M | -235 M |
| CashFlowFromContinuingInvestingActivities | -157 M | -572 M | 63 M | -317 M | -679 M | 511 M | -91 M | 563 M | 250 M | 155 M |
| ChangeInAccountPayable | -2 M | 3 M | 7 M | 526000.0 | 4 M | 24 M | -20 M | 9 M | -920000.0 | 3 M |
| ChangeInAccruedExpense | 10 M | 9 M | 21 M | 6 M | 38 M | 46 M | 5 M | 40 M | -51 M | 13 M |
| ChangeInInterestPayable | 10 M | 9 M | 21 M | 6 M | 38 M | 46 M | -5 M | 40 M | ||
| ChangeInPayablesAndAccruedExpense | 8 M | 12 M | 28 M | 6 M | 41 M | 70 M | -15 M | 49 M | -52 M | 16 M |
| ChangeInPrepaidAssets | 307000.0 | -7 M | -14 M | -20 M | -24 M | -14 M | -10 M | -5 M | 3 M | -4 M |
| ChangeInWorkingCapital | -17 M | 16 M | 18 M | -13 M | -25 M | 39 M | -25 M | 26 M | 46 M | -24 M |
| Depreciation | 4 M | 7 M | 10 M | 14 M | 17 M | 17 M | 19 M | 20 M | 5 M | 29 M |
| Depreciation unreconciled | 4 M | 7 M | 10 M | 14 M | 17 M | 17 M | 19 M | 20 M | 5 M | 29 M |
| DepreciationAndAmortization | 4 M | 7 M | 10 M | 14 M | 17 M | 17 M | 19 M | 20 M | 5 M | 29 M |
| EarningsLossesFromEquityInvestments | -2 M | 9 M | 7 M | -29 M | 3 M | |||||
| FinancingCashFlow | 358 M | 487 M | 242 M | 1,076 M | 738 M | 21 M | 5 M | -169 M | 54 M | 196 M |
| Free cash flow | -68 M | -105 M | -190 M | -343 M | -469 M | -643 M | -493 M | -659 M | -353 M | -244 M |
| GainLossOnSaleOfPPE | 3000.0 | -102 M | -93 M | |||||||
| IncomeTaxPaidSupplementalData | 358000.0 | 637000.0 | 361000.0 | 617000.0 | 253000.0 | -42000.0 | ||||
| InterestPaidSupplementalData | 11 M | 15 M | ||||||||
| Issuance of capital stock | 5 M | 10 M | 7 M | 1,007 M | 649 M | 248 M | ||||
| Issuance of debt | 3 M | |||||||||
| IssuanceOfCapitalStock | 5 M | 10 M | 7 M | 1,007 M | 649 M | 248 M | ||||
| IssuanceOfDebt | -574000.0 | -1 M | -52 M | |||||||
| Net cash from financing activities | 358 M | 487 M | 242 M | 1,076 M | 683 M | 21 M | 5 M | -169 M | 16000.0 | 196 M |
| Net cash from investing activities | -157 M | -572 M | 63 M | -317 M | -679 M | 511 M | -91 M | 563 M | 250 M | 155 M |
| Net cash from operating activities | -60 M | -98 M | -190 M | -281 M | -413 M | -567 M | -464 M | -636 M | -353 M | -235 M |
| Net change in cash & cash equivalents | 142 M | -184 M | 115 M | 479 M | -355 M | -35 M | -550 M | -242 M | -48 M | 116 M |
| Net income from continuing operations | -49 M | -167 M | -264 M | -336 M | -556 M | -790 M | -619 M | -819 M | -267 M | -212 M |
| NetBusinessPurchaseAndSale | -5 M | 3 M | -6 M | 111 M | ||||||
| NetCommonStockIssuance | 5 M | 10 M | 7 M | 1,007 M | 649 M | 248 M | ||||
| NetForeignCurrencyExchangeGainLoss | 167000.0 | |||||||||
| NetIntangiblesPurchaseAndSale | -5 M | -8 M | -5 M | -5 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -144 M | -565 M | 63 M | -254 M | -624 M | 584 M | -55 M | 475 M | 162 M | 164 M |
| NetInvestmentPurchaseAndSale | -144 M | -565 M | 63 M | -254 M | -624 M | 584 M | -55 M | 475 M | 162 M | 164 M |
| NetIssuancePaymentsOfDebt | -574000.0 | -1 M | -52 M | |||||||
| NetLongTermDebtIssuance | -574000.0 | -1 M | -54 M | |||||||
| NetPPEPurchaseAndSale | -9 M | -7 M | -16 M | -62 M | -56 M | -71 M | -29 M | -15 M | 94 M | -4 M |
| Operating (gains) losses | 3000.0 | -2 M | 9 M | 7 M | -29 M | -99 M | -93 M | |||
| Other financing charges net | 353 M | 477 M | 235 M | 37 M | 3 M | -103000.0 | ||||
| Other investing changes net | 209000.0 | -9 M | -32 M | -62 M | -6 M | 387000.0 | 93 M | |||
| Other non-cash items | 2 M | 45 M | 46 M | 54 M | 152 M | 156 M | 154 M | 167 M | 64 M | 65 M |
| ProceedsFromStockOptionExercised | 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 | -43 M | ||||||
| Purchase of property plant & equipment | -9 M | -7 M | -16 M | -62 M | -56 M | -76 M | -29 M | -23 M | 89 M | -9 M |
| PurchaseOfIntangibles | -5 M | -8 M | -5 M | -5 M | ||||||
| PurchaseOfInvestment | -175 M | -755 M | -348 M | -686 M | -1,518 M | -757 M | -1,004 M | -451 M | -43 M | |
| PurchaseOfLongTermInvestments | -175 M | -755 M | -348 M | -686 M | -1,518 M | -757 M | -1,004 M | -451 M | ||
| PurchaseOfPPE | -9 M | -7 M | -16 M | -62 M | -56 M | -71 M | -29 M | -15 M | -8 M | -4 M |
| Repayment of debt | -574000.0 | -1 M | -54 M | |||||||
| RepaymentOfDebt | -574000.0 | -1 M | -54 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 | 114 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 | 114 M |
| SaleOfPPE | 102 M | |||||||||
| ShortTermDebtIssuance | 3 M | |||||||||
| StockBasedCompensation | 11 M | 41 M | 40 M | 53 M | 111 M | 161 M | 157 M | 128 M | 35 M | 19 M |
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