COLL Stock Annual Cash Flow. Download in Excel
Collegium Pharmaceutical Inc.
COLL 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
29.70
USD
-0.74
(-2.43%)
Previous close: 30.44 Open: 30.39 Bid: 29.5 Ask: 30.25
52 week range
28.97 42.29
Mkt Cap: 689 M Avg Vol (90 Days): 459,903
Last updated: Monday 23rd December 2024
Financials
COLL Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -497000.0 | 219000.0 | -2 M | -8 M | -2 M | 48 M | 14 M | ||
| (Increase) Decrease in other current assets | -16000.0 | |||||||||
| (Increase) Decrease in other current liabilities | 5 M | -5 M | 676000.0 | |||||||
| (Increase) Decrease in other working capital | 19 M | -676000.0 | ||||||||
| (Increase) Decrease in payables | 1 M | 6 M | -3 M | 6 M | -6 M | 4 M | -6 M | -707000.0 | 5 M | |
| (Increase) Decrease in receivables | -2 M | -8 M | -68 M | 5 M | -10 M | -23 M | -22 M | 4 M | ||
| Acquisitions | -572 M | |||||||||
| Amortization of intangibles | -34000.0 | -34000.0 | 224000.0 | 110 M | 15 M | 61 M | 67 M | 136 M | 146 M | |
| AssetImpairmentCharge | 2 M | -1 M | ||||||||
| CapitalExpenditureReported | 362000.0 | 3 M | 990000.0 | 24 M | 6 M | 374 M | 2 M | 2 M | 461000.0 | |
| Cash at beginning of period | 2 M | 96 M | 153 M | 119 M | 147 M | 170 M | 177 M | 189 M | 176 M | |
| Cash at end of period | 96 M | 153 M | 120 M | 40 M | 147 M | 177 M | 189 M | 176 M | 240 M | |
| Cash flow | -22 M | -75 M | -67 M | 63 M | 14 M | 94 M | 104 M | 124 M | 275 M | |
| CashFlowFromContinuingInvestingActivities | -362000.0 | -3 M | -990000.0 | -24 M | -6 M | -374 M | -2 M | -574 M | -71 M | |
| ChangeInAccountPayable | 1 M | 6 M | -3 M | 6 M | -6 M | 4 M | -6 M | -707000.0 | 5 M | |
| ChangeInAccruedExpense | 362000.0 | 7 M | -527000.0 | 19 M | 6 M | -8 M | 5 M | -11 M | 628000.0 | |
| ChangeInInterestPayable | 7 M | -527000.0 | 19 M | |||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 12 M | -4 M | 25 M | 153000.0 | -4 M | -1 M | -12 M | 6 M | |
| ChangeInPrepaidAssets | 2 M | -923000.0 | -1 M | -166000.0 | 2 M | -2 M | -1 M | -5 M | 1 M | |
| ChangeInWorkingCapital | 3 M | 13 M | -18 M | -23 M | 5 M | -24 M | -27 M | 10 M | 25 M | |
| ChangesInAccountReceivables | -2 M | -8 M | -68 M | 5 M | -10 M | -23 M | -22 M | 4 M | ||
| CommonStockPayments | -48 M | -14 M | -75 M | |||||||
| Current deferred income taxes | -78 M | -8 M | -2 M | |||||||
| Deferred income taxes | -78 M | -8 M | -2 M | |||||||
| Depreciation | 171000.0 | 655000.0 | 594000.0 | 1 M | 731000.0 | 870000.0 | 2 M | 3 M | 3 M | |
| Depreciation unreconciled | 143000.0 | 621000.0 | 818000.0 | 111 M | 15 M | 71 M | 72 M | 147 M | 158 M | |
| DepreciationAndAmortization | 143000.0 | 621000.0 | 818000.0 | 111 M | 15 M | 62 M | 69 M | 139 M | 158 M | |
| FinancingCashFlow | 116 M | 136 M | 35 M | -117 M | 2 M | 286 M | -89 M | 437 M | -140 M | |
| Free cash flow | -22 M | -78 M | -68 M | 38 M | 21 M | -280 M | 102 M | 123 M | 274 M | |
| IncomeTaxPaidSupplementalData | 483000.0 | 3 M | 10 M | 24 M | ||||||
| InterestPaidSupplementalData | 353000.0 | 284000.0 | 139000.0 | 582000.0 | 709000.0 | 19 M | 18 M | 53 M | 73 M | |
| Issuance of capital stock | 72 M | 137 M | 36 M | -30000.0 | ||||||
| Issuance of debt | -37 M | -50 M | -75 M | -162 M | ||||||
| IssuanceOfCapitalStock | 72 M | 137 M | 36 M | -30000.0 | ||||||
| IssuanceOfDebt | -1 M | -3 M | -3 M | 10 M | 281 M | -50 M | -75 M | -66 M | ||
| Net cash from financing activities | 116 M | 136 M | 35 M | -117 M | 2 M | 286 M | -89 M | 437 M | -140 M | |
| Net cash from investing activities | -362000.0 | -3 M | -990000.0 | -24 M | -6 M | -374 M | -2 M | -574 M | -71 M | |
| Net cash from operating activities | -22 M | -75 M | -67 M | 63 M | 28 M | 94 M | 104 M | 124 M | 275 M | |
| Net change in cash & cash equivalents | 94 M | 58 M | -33 M | -79 M | 23 M | 7 M | 12 M | -13 M | 64 M | |
| Net income from continuing operations | -27 M | -94 M | -75 M | -39 M | -23 M | 27 M | 72 M | -25 M | 48 M | |
| NetBusinessPurchaseAndSale | -572 M | |||||||||
| NetCommonStockIssuance | 72 M | 137 M | 36 M | -30000.0 | -48 M | -14 M | -75 M | |||
| NetIntangiblesPurchaseAndSale | -2 M | -19 M | -368 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -70 M | |||||||||
| NetInvestmentPurchaseAndSale | -70 M | |||||||||
| NetIssuancePaymentsOfDebt | -1 M | -3 M | -3 M | 10 M | 281 M | -50 M | -75 M | -66 M | ||
| NetLongTermDebtIssuance | -1 M | -3 M | -3 M | 10 M | 319 M | 97 M | ||||
| NetPPEPurchaseAndSale | -362000.0 | -477000.0 | -990000.0 | -5 M | -6 M | -6 M | -2 M | -2 M | -461000.0 | |
| NetPreferredStockIssuance | 45 M | |||||||||
| Operating (gains) losses | 24 M | |||||||||
| Other financing charges net | -68000.0 | -133 M | -822000.0 | -2 M | -4 M | 514 M | -8 M | |||
| Other non-cash items | 2 M | 6 M | 26 M | 14 M | 17 M | 21 M | 65 M | 349000.0 | 22 M | |
| PreferredStockIssuance | 45 M | |||||||||
| ProceedsFromStockOptionExercised | 517000.0 | 885000.0 | 2 M | 5 M | 3 M | 7 M | 13 M | 12 M | 9 M | |
| Purchase of Float term investments | -92 M | |||||||||
| Purchase of property plant & equipment | -362000.0 | -3 M | -990000.0 | -24 M | -6 M | -374 M | -2 M | -2 M | -461000.0 | |
| Purchase of short term investments | 10 M | 330 M | 235 M | |||||||
| PurchaseOfIntangibles | -2 M | -19 M | -368 M | |||||||
| PurchaseOfInvestment | -92 M | |||||||||
| PurchaseOfPPE | -362000.0 | -477000.0 | -990000.0 | -5 M | -6 M | -6 M | -2 M | -2 M | -461000.0 | |
| Repayment of debt | -1 M | -3 M | -3 M | -11 M | -139 M | |||||
| RepaymentOfDebt | -1 M | -3 M | -3 M | -49 M | -50 M | -75 M | -301 M | |||
| Repurchase of capital stock | -48 M | -14 M | -75 M | |||||||
| Revenue per share | -28000.0 | -34000.0 | 224000.0 | 110 M | 15 M | 70 M | 71 M | 145 M | 154 M | |
| Sale of short term investments | 22 M | |||||||||
| SaleOfInvestment | 22 M | |||||||||
| ShortTermDebtPayments | -37 M | -50 M | -75 M | -162 M | ||||||
| StockBasedCompensation | 2 M | 6 M | 8 M | 14 M | 17 M | 22 M | 24 M | 23 M | 27 M |
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