FBIO Stock Annual Cash Flow. Download in Excel
Fortress Biotech Inc.
FBIO 
NSC
Sector: Healthcare
Industry: Biotechnology
1.72
USD
-0.02
(-1.15%)
Previous close: 1.74 Open: 1.73 Bid: 1.73 Ask: 1.81
52 week range
1.72 1.81
Mkt Cap: 50 M Avg Vol (90 Days): 8,520
Last updated: Monday 23rd December 2024
Financials
FBIO 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 | -203000.0 | 32000.0 | -507000.0 | -179000.0 | -547000.0 | -8 M | 2 M | 4 M | ||
| (Increase) Decrease in other current assets | -20 M | -275000.0 | -225000.0 | -17000.0 | -882000.0 | 145000.0 | -185000.0 | |||
| (Increase) Decrease in other current liabilities | -464000.0 | 195000.0 | 5 M | -284000.0 | 472000.0 | 749000.0 | -187000.0 | 3 M | -2 M | -786000.0 |
| (Increase) Decrease in other working capital | -464000.0 | -4 M | -3 M | -18 M | 697000.0 | 781000.0 | 344000.0 | -808000.0 | ||
| (Increase) Decrease in payables | -1 M | 6 M | 5 M | 11 M | 4 M | 2 M | 11 M | 44 M | 9 M | -24 M |
| (Increase) Decrease in receivables | -156000.0 | -3 M | -5 M | 783000.0 | -7 M | -10 M | 834000.0 | -5 M | 13 M | |
| Acquisitions | -158000.0 | 666000.0 | -3 M | -1 M | -5 M | -4 M | -11 M | -340000.0 | -3 M | |
| Amortization of intangibles | 163000.0 | 2 M | 2 M | 4 M | 4 M | |||||
| AssetImpairmentCharge | 722000.0 | 250000.0 | 100000.0 | 49000.0 | 48000.0 | 284000.0 | 4 M | |||
| CapitalExpenditureReported | 2 M | 7 M | 648000.0 | 8 M | 5 M | 3 M | 5 M | 3 M | 5 M | |
| Cash at beginning of period | 100 M | 50 M | 113 M | 82 M | 111 M | 82 M | 153 M | 235 M | 308 M | 181 M |
| Cash at end of period | 50 M | 98 M | 104 M | 215 M | -71 M | 140 M | 269 M | 308 M | 181 M | 83 M |
| Cash flow | -16 M | -31 M | -50 M | 20 M | -240 M | -95 M | -84 M | -117 M | -179 M | -128 M |
| Cash from disc. financing activities | -4 M | |||||||||
| Cash from disc. investing activities | 10 M | 13 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -38 M | 8 M | -6 M | -40 M | 9 M | 7 M | -7 M | 41 M | -23 M | -2 M |
| CashFromDiscontinuedOperatingActivities | -2 M | -15 M | ||||||||
| ChangeInAccountPayable | -1 M | 6 M | 5 M | 11 M | 5 M | 2 M | 11 M | 43 M | 8 M | -24 M |
| ChangeInAccruedExpense | -81000.0 | -1000.0 | 61000.0 | 176000.0 | 917000.0 | 8000.0 | -1 M | |||
| ChangeInIncomeTaxPayable | 136000.0 | 345000.0 | 377000.0 | 121000.0 | ||||||
| ChangeInInterestPayable | -81000.0 | -1000.0 | 61000.0 | 176000.0 | 917000.0 | 8000.0 | -1 M | |||
| ChangeInPayablesAndAccruedExpense | -1 M | 6 M | 6 M | 12 M | 5 M | 2 M | 10 M | 44 M | 9 M | -24 M |
| ChangeInPrepaidAssets | -139000.0 | -739000.0 | -204000.0 | -4 M | -3000.0 | 2 M | -3 M | -309000.0 | -3 M | -848000.0 |
| ChangeInTaxPayable | 136000.0 | 345000.0 | 377000.0 | 121000.0 | ||||||
| ChangeInWorkingCapital | -2 M | 5 M | 2 M | 3 M | 6 M | -22 M | -3 M | 39 M | 1 M | -10 M |
| ChangesInAccountReceivables | -2 M | -6 M | 2 M | -8 M | -10 M | 768000.0 | -5 M | 13 M | ||
| CommonStockDividendPaid | -237000.0 | -749000.0 | -749000.0 | -736000.0 | ||||||
| CommonStockPayments | -6 M | -3 M | -3 M | -343000.0 | -427000.0 | -70000.0 | ||||
| Current deferred income taxes | -73000.0 | |||||||||
| Deferred income taxes | -73000.0 | |||||||||
| Depreciation | 23000.0 | 26000.0 | 944000.0 | 726000.0 | 1 M | 2 M | 2 M | 3 M | 3 M | 2 M |
| Depreciation unreconciled | 23000.0 | 340000.0 | 3 M | 4 M | 4 M | 8 M | 11 M | 11 M | 11 M | 11 M |
| DepreciationAndAmortization | 23000.0 | 340000.0 | 3 M | 4 M | 4 M | 8 M | 5 M | 7 M | 9 M | 11 M |
| FinancingCashFlow | 4 M | 71 M | 47 M | 154 M | 54 M | 133 M | 207 M | 149 M | 75 M | 33 M |
| Free cash flow | -16 M | -32 M | -56 M | 18 M | -264 M | -100 M | -87 M | -122 M | -182 M | -127 M |
| GainLossOnSaleOfPPE | 255000.0 | -1 M | ||||||||
| IncomeTaxPaidSupplementalData | 104000.0 | 2 M | 993000.0 | 858000.0 | -55000.0 | |||||
| InterestPaidSupplementalData | 785000.0 | 80000.0 | 51000.0 | 207000.0 | 4 M | 5 M | 8 M | 7 M | 9 M | 8 M |
| Issuance of capital stock | 4 M | 58 M | 40 M | 95 M | 23 M | 21 M | 46 M | 9 M | 6 M | 2 M |
| Issuance of debt | 355000.0 | 10 M | 8 M | 31 M | 15 M | -134000.0 | -500000.0 | -5 M | -5 M | -1000000.0 |
| IssuanceOfCapitalStock | 4 M | 58 M | 40 M | 95 M | 23 M | 21 M | 46 M | 9 M | 6 M | 2 M |
| IssuanceOfDebt | 355000.0 | 10 M | 13 M | 41 M | 15 M | 15 M | -500000.0 | -15 M | 44 M | -40 M |
| Net cash from financing activities | 4 M | 71 M | 47 M | 158 M | 54 M | 133 M | 207 M | 149 M | 75 M | 33 M |
| Net cash from investing activities | -38 M | 8 M | -6 M | -40 M | 19 M | 20 M | -7 M | 41 M | -23 M | -2 M |
| Net cash from operating activities | -16 M | -31 M | -50 M | 18 M | -256 M | -95 M | -84 M | -117 M | -179 M | -128 M |
| Net change in cash & cash equivalents | -50 M | 48 M | -9 M | 133 M | -182 M | 58 M | 116 M | 73 M | -127 M | -98 M |
| Net income from continuing operations | -20 M | -54 M | -71 M | -2 M | -273 M | -102 M | -103 M | -165 M | -214 M | -154 M |
| NetBusinessPurchaseAndSale | -158000.0 | 666000.0 | -3 M | -1 M | -6 M | -4 M | 45 M | -340000.0 | -3 M | |
| NetCommonStockIssuance | 4 M | 52 M | 37 M | 93 M | 23 M | 20 M | 46 M | 9 M | 6 M | 2 M |
| NetIntangiblesPurchaseAndSale | -1 M | -350000.0 | -1 M | -2 M | -1 M | -400000.0 | -5 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -38 M | 10 M | -4 M | -36 M | 18 M | 18 M | -20 M | -5000.0 | ||
| NetInvestmentPurchaseAndSale | -38 M | 10 M | -4 M | -36 M | 18 M | 18 M | -20 M | -5000.0 | ||
| NetIssuancePaymentsOfDebt | 355000.0 | 10 M | 13 M | 41 M | 15 M | 15 M | -500000.0 | -15 M | 44 M | -40 M |
| NetLongTermDebtIssuance | 5 M | 10 M | 15 M | -10 M | 49 M | -39 M | ||||
| NetPPEPurchaseAndSale | -283000.0 | -6 M | -648000.0 | -7 M | -2 M | -2 M | -5 M | -3 M | 6 M | |
| NetPreferredStockIssuance | 25 M | 154000.0 | 6 M | 36 M | ||||||
| Operating (gains) losses | 255000.0 | 1 M | ||||||||
| Other financing charges net | -32000.0 | 10 M | -2 M | 201000.0 | 19 M | 109 M | 132 M | 163 M | 34 M | 79 M |
| Other investing changes net | -15 M | -10 M | -4 M | 88000.0 | -1 M | -20 M | -5000.0 | |||
| Other non-cash items | 6 M | 18 M | 17 M | 16 M | 22 M | 21 M | 11 M | -1 M | 22 M | 24 M |
| Payment of cash dividends | 299000.0 | 2 M | 3 M | 7 M | 9 M | 9 M | 9 M | |||
| PreferredStockDividendPaid | -299000.0 | -2 M | -3 M | -7 M | -8 M | -8 M | -8 M | |||
| PreferredStockIssuance | 25 M | 154000.0 | 6 M | 36 M | ||||||
| ProceedsFromIssuanceOfWarrants | 181000.0 | 13000.0 | 382000.0 | |||||||
| ProceedsFromStockOptionExercised | 596000.0 | 216000.0 | 27000.0 | 123000.0 | 253000.0 | 278000.0 | 174000.0 | |||
| Purchase of Float term investments | -346000.0 | -56 M | -53 M | -5 M | ||||||
| Purchase of property plant & equipment | -2 M | -7 M | -648000.0 | -8 M | -5 M | -3 M | -5 M | -3 M | 937000.0 | |
| Purchase of short term investments | 5 M | 10 M | 15 M | 7 M | 52 M | 43 M | ||||
| PurchaseOfIntangibles | -1 M | -350000.0 | -1 M | -2 M | -1 M | -400000.0 | -5 M | |||
| PurchaseOfInvestment | -23 M | -80 M | -56 M | -53 M | -5 M | |||||
| PurchaseOfLongTermInvestments | -23 M | -80 M | ||||||||
| PurchaseOfPPE | -283000.0 | -6 M | -648000.0 | -7 M | -2 M | -2 M | -5 M | -3 M | -63000.0 | |
| Repayment of debt | -17 M | -3 M | -81 M | |||||||
| RepaymentOfDebt | -14 M | -158000.0 | -920000.0 | -6 M | -134000.0 | -500000.0 | -22 M | -8 M | -82 M | |
| Repurchase of capital stock | -6 M | -3 M | -3 M | -343000.0 | -427000.0 | -70000.0 | ||||
| Revenue per share | 314000.0 | 2 M | 4 M | 3 M | 6 M | 9 M | 8 M | 8 M | 9 M | |
| Sale of short term investments | 100 M | 20 M | 71 M | 23 M | ||||||
| SaleOfBusiness | 5 M | -1 M | 57 M | |||||||
| SaleOfInvestment | 100 M | 20 M | 71 M | 23 M | ||||||
| SaleOfPPE | 127000.0 | 6 M | ||||||||
| ShortTermDebtIssuance | 14 M | 10 M | 8 M | 31 M | 22 M | |||||
| ShortTermDebtPayments | -14 M | -158000.0 | -920000.0 | -6 M | -134000.0 | -500000.0 | -5 M | -5 M | -1000000.0 | |
| StockBasedCompensation | 6 M | 14 M | 14 M | 13 M | 15 M | 13 M | 13 M | 19 M | 23 M | 17 M |
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