EBS Stock Annual Cash Flow. Download in Excel
Emergent Biosolutions Inc.
EBS 
NYE
Sector: Healthcare
Industry: Biotechnology
9.40
USD
0.52
(5.86%)
Previous close: 8.88 Open: 8.95 Bid: 9.25 Ask: 9.4
52 week range
1.42 15.10
Mkt Cap: 448 M Avg Vol (90 Days): 1,910,988
Last updated: Friday 22nd November 2024
Financials
EBS 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 | 4 M | -11 M | -9 M | 6 M | -2 M | -17 M | -83 M | -44 M | -57 M | 600000.0 |
| (Increase) Decrease in other current liabilities | 3 M | 3 M | 5 M | 15 M | 200000.0 | 16 M | 11 M | -32 M | 10 M | 6 M |
| (Increase) Decrease in payables | -9 M | 5 M | -15 M | 16 M | -7 M | 17 M | 20 M | -35 M | 15 M | -6 M |
| (Increase) Decrease in receivables | 17 M | -68 M | -26 M | 15 M | -99 M | -8 M | 49 M | -48 M | 118 M | -22 M |
| Acquisitions | -179 M | -650000.0 | -117 M | -828 M | -10 M | -10 M | -6 M | |||
| AssetImpairmentCharge | 11 M | 6 M | 2 M | 12 M | 29 M | 42 M | 7 M | 525 M | ||
| CapitalExpenditureReported | 31 M | 45 M | 76 M | 132 M | 72 M | 87 M | 141 M | 225 M | 381 M | 52 M |
| Cash at beginning of period | 179 M | 280 M | 313 M | 273 M | 179 M | 112 M | 168 M | 622 M | 576 M | 643 M |
| Cash at end of period | 280 M | 313 M | 272 M | 179 M | 112 M | 168 M | 622 M | 576 M | 643 M | 112 M |
| Cash flow | 112 M | 44 M | 55 M | 208 M | 42 M | 163 M | 504 M | 318 M | -37 M | -206 M |
| CashFlowFromContinuingInvestingActivities | -210 M | -45 M | -76 M | -250 M | -897 M | -72 M | -119 M | -222 M | -379 M | 212 M |
| ChangeInAccountPayable | -9 M | 5 M | -15 M | 16 M | -7 M | 17 M | 20 M | -2 M | -14 M | 11 M |
| ChangeInAccruedExpense | 3 M | 45000.0 | 624000.0 | 2 M | -12 M | -15 M | 19 M | -9 M | -67 M | -56 M |
| ChangeInIncomeTaxPayable | -32 M | 29 M | -16 M | |||||||
| ChangeInInterestPayable | 3 M | 45000.0 | 624000.0 | 2 M | -12 M | |||||
| ChangeInPayablesAndAccruedExpense | -7 M | 5 M | -14 M | 18 M | -19 M | 1 M | 39 M | -44 M | -52 M | -61 M |
| ChangeInPrepaidAssets | -8 M | 2 M | -2 M | -4 M | -8 M | -39 M | -29 M | 8 M | -20 M | 12 M |
| ChangeInTaxPayable | -32 M | 29 M | -16 M | |||||||
| ChangeInWorkingCapital | 9 M | -69 M | -47 M | 50 M | -127 M | -47 M | -13 M | -160 M | -1 M | -65 M |
| ChangesInAccountReceivables | 21 M | -64 M | -22 M | -5 M | -94 M | -8 M | 49 M | -48 M | 118 M | -22 M |
| CommonStockPayments | -200000.0 | -100000.0 | -33 M | -100000.0 | -106 M | -82 M | ||||
| Current deferred income taxes | 16 M | 3 M | 5 M | 3 M | 9 M | -1 M | -2 M | 47 M | -29 M | -9 M |
| Deferred income taxes | 16 M | 3 M | 5 M | 3 M | 9 M | -1 M | -2 M | 47 M | -29 M | -9 M |
| Depreciation | 143 M | 125 M | ||||||||
| Depreciation unreconciled | 32 M | 35 M | 38 M | 43 M | 63 M | 114 M | 118 M | 128 M | 147 M | 146 M |
| DepreciationAndAmortization | 900000.0 | 3 M | 115 M | 124 M | 143 M | 125 M | ||||
| Effect of exchange rate changes | 21000.0 | -150000.0 | 129000.0 | -27000.0 | -200000.0 | 400000.0 | -1000000.0 | -300000.0 | 500000.0 | -1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | -11 M | -11 M | |||||||
| FinancingCashFlow | 199 M | 33 M | -20 M | -51 M | 789 M | -36 M | 70 M | -141 M | 481 M | -536 M |
| Free cash flow | 82 M | -353000.0 | -22 M | 76 M | -28 M | 101 M | 395 M | 96 M | -415 M | -258 M |
| GainLossOnSaleOfBusiness | -74 M | |||||||||
| IncomeTaxPaidSupplementalData | 5 M | 28 M | 10 M | 12 M | 14 M | 31 M | 109 M | 72 M | 6 M | 53 M |
| InterestPaidSupplementalData | 4 M | 8 M | 8 M | 8 M | 10 M | 35 M | 21 M | 30 M | 33 M | 68 M |
| Issuance of capital stock | 8 M | |||||||||
| Issuance of debt | -21 M | 1 M | -373 M | -399 M | ||||||
| IssuanceOfCapitalStock | 8 M | |||||||||
| IssuanceOfDebt | 180 M | 2 M | -21 M | 796 M | 14 M | 55 M | -36 M | 564 M | -543 M | |
| Net cash from financing activities | 199 M | 33 M | -20 M | -51 M | 789 M | -36 M | 70 M | -141 M | 481 M | -536 M |
| Net cash from investing activities | -210 M | -45 M | -76 M | -250 M | -897 M | -97 M | -151 M | -225 M | -381 M | 212 M |
| Net cash from operating activities | 112 M | 44 M | 55 M | 208 M | 42 M | 188 M | 536 M | 321 M | -34 M | -206 M |
| Net change in cash & cash equivalents | 101 M | 32 M | -41 M | -93 M | -67 M | 56 M | 454 M | -45 M | 66 M | -530 M |
| Net income from continuing operations | 37 M | 63 M | 52 M | 83 M | 63 M | 55 M | 305 M | 231 M | -212 M | -760 M |
| NetBusinessPurchaseAndSale | -179 M | -650000.0 | -117 M | -828 M | 15 M | 22 M | 3 M | 3 M | 264 M | |
| NetCommonStockIssuance | -200000.0 | -100000.0 | -33 M | -100000.0 | -106 M | -82 M | 8 M | |||
| NetIntangiblesPurchaseAndSale | -22 M | |||||||||
| NetIssuancePaymentsOfDebt | 180 M | 2 M | -21 M | 796 M | 14 M | 55 M | -36 M | 564 M | -543 M | |
| NetLongTermDebtIssuance | 180 M | 2 M | 795 M | 14 M | 428 M | -36 M | 564 M | -145 M | ||
| NetPPEPurchaseAndSale | -31 M | -45 M | -76 M | -132 M | -69 M | -87 M | -141 M | -225 M | -359 M | -52 M |
| Operating (gains) losses | 5 M | 3 M | 2 M | 3 M | 8 M | 4 M | 22 M | -13 M | -800000.0 | -85 M |
| Other financing charges net | 5 M | 6 M | -37 M | -15 M | -10 M | -58 M | -17 M | -15 M | -6 M | -2 M |
| Other non-cash items | 13 M | 9 M | 4 M | 26 M | 27 M | 39 M | 75 M | 86 M | 58 M | 566 M |
| PensionAndEmployeeBenefitExpense | 5 M | 3 M | 2 M | 3 M | 8 M | 4 M | 22 M | 4 M | -800000.0 | -10 M |
| ProceedsFromStockOptionExercised | 14 M | 26 M | 17 M | 19 M | 16 M | 8 M | 32 M | 16 M | 5 M | 2 M |
| Purchase of property plant & equipment | -31 M | -45 M | -76 M | -132 M | -69 M | -87 M | -141 M | -225 M | -381 M | -52 M |
| Purchase of short term investments | 242 M | 2 M | 798 M | 130 M | 450 M | 598 M | 20 M | |||
| PurchaseOfIntangibles | -22 M | |||||||||
| PurchaseOfPPE | -31 M | -45 M | -76 M | -132 M | -72 M | -87 M | -141 M | -225 M | -359 M | -52 M |
| Repayment of debt | -62 M | -3 M | -116 M | -22 M | -36 M | -34 M | -165 M | |||
| RepaymentOfDebt | -62 M | -21 M | -2 M | -116 M | -395 M | -36 M | -34 M | -563 M | ||
| Repurchase of capital stock | -200000.0 | -100000.0 | -33 M | -100000.0 | -106 M | -82 M | ||||
| Revenue per share | 900000.0 | 3 M | 4 M | 4 M | 4 M | 21 M | ||||
| SaleOfBusiness | 25 M | 32 M | 3 M | 3 M | 270 M | |||||
| SaleOfPPE | 3 M | |||||||||
| ShortTermDebtPayments | -21 M | 1 M | -373 M | -399 M | ||||||
| StockBasedCompensation | 13 M | 16 M | 18 M | 15 M | 23 M | 27 M | 51 M | 42 M | 45 M | 23 M |
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