HALO Stock Annual Cash Flow. Download in Excel
Halozyme Therapeutics Inc.
HALO 
NGS
Sector: Healthcare
Industry: Biotechnology
45.70
USD
-0.06
(-0.13%)
Previous close: 45.76 Open: 45.85 Bid: 45.7 Ask: 46.98
52 week range
33.15 65.53
Mkt Cap: 5,701 M Avg Vol (90 Days): 1,594,486
Last updated: Friday 22nd November 2024
Financials
HALO 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 | -236000.0 | -3 M | -5 M | 9 M | -17 M | -7 M | -31 M | 7 M | -17 M | -27 M |
| (Increase) Decrease in other current assets | -155 M | 40 M | 35 M | |||||||
| (Increase) Decrease in other current liabilities | 1 M | 4 M | 701000.0 | 23 M | 3 M | -4 M | 5 M | |||
| (Increase) Decrease in other working capital | 13 M | |||||||||
| (Increase) Decrease in payables | -816000.0 | 14 M | -244000.0 | 16 M | 6 M | 5 M | -41 M | 1 M | 25 M | -13 M |
| (Increase) Decrease in receivables | -52000.0 | -29 M | 7 M | -13 M | 9 M | -29 M | -38 M | 7 M | -84 M | -3 M |
| Acquisitions | -999 M | |||||||||
| Amortization of intangibles | 43 M | 74 M | ||||||||
| AssetImpairmentCharge | 1 M | 577000.0 | ||||||||
| CapitalExpenditureReported | 1 M | 2 M | 3 M | 1 M | 5 M | 4 M | 3 M | 1 M | 5 M | 15 M |
| Cash at beginning of period | 27 M | 61 M | 44 M | 67 M | 169 M | 58 M | 121 M | 148 M | 119 M | 235 M |
| Cash at end of period | 61 M | 43 M | 67 M | 169 M | 58 M | 121 M | 148 M | 119 M | 235 M | 118 M |
| Cash flow | -48 M | -37 M | -50 M | 134 M | -49 M | -85 M | 55 M | 278 M | 237 M | 389 M |
| CashFlowFromContinuingInvestingActivities | -33 M | 6 M | -77 M | -164 M | 2 M | -6 M | 78 M | -406 M | -487 M | -97 M |
| ChangeInAccountPayable | -816000.0 | 14 M | -244000.0 | 16 M | 6 M | 5 M | -41 M | 1 M | 25 M | -13 M |
| ChangeInPayablesAndAccruedExpense | -816000.0 | 14 M | -244000.0 | 16 M | 6 M | 5 M | -41 M | 1 M | 25 M | -13 M |
| ChangeInPrepaidAssets | -265000.0 | -16 M | 6 M | 2 M | -6 M | -19 M | 3 M | -12 M | -9 M | 4 M |
| ChangeInWorkingCapital | 121000.0 | -30 M | 22 M | 37 M | -6 M | -51 M | -104 M | -152 M | -46 M | -4 M |
| ChangesInAccountReceivables | -52000.0 | -23 M | 17 M | -6 M | 12 M | -29 M | -38 M | 7 M | -84 M | -3 M |
| CommonStockPayments | -200 M | -150 M | -350 M | -200 M | -402 M | |||||
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 3 M | 3 M | 7 M | 11 M |
| Depreciation unreconciled | 5 M | 4 M | 6 M | 4 M | 855000.0 | 4 M | 18 M | 9 M | 59 M | 86 M |
| DepreciationAndAmortization | 5 M | 4 M | 6 M | 4 M | 855000.0 | 4 M | 3 M | 3 M | 50 M | 85 M |
| FinancingCashFlow | 115 M | 13 M | 151 M | 132 M | -64 M | 153 M | -106 M | 78 M | 362 M | -408 M |
| Free cash flow | -49 M | -39 M | -54 M | 133 M | -54 M | -89 M | 54 M | 298 M | 261 M | 373 M |
| GainLossOnInvestmentSecurities | 2 M | |||||||||
| GainLossOnSaleOfPPE | 233000.0 | 8000.0 | 8000.0 | 46000.0 | 5000.0 | 1 M | -772000.0 | 129000.0 | 611000.0 | |
| IncomeTaxPaidSupplementalData | 1 M | 3 M | 220000.0 | 188000.0 | -180000.0 | -375000.0 | 16 M | 32 M | ||
| InterestPaidSupplementalData | 3 M | 4 M | 4 M | 20 M | 17 M | 9 M | 7 M | 3 M | 6 M | 11 M |
| Issuance of capital stock | 108 M | 135 M | ||||||||
| IssuanceOfCapitalStock | 108 M | 135 M | ||||||||
| IssuanceOfDebt | 149 M | -16 M | -78 M | 339 M | -20 M | 436 M | 620 M | -13 M | ||
| Net cash from financing activities | 115 M | 13 M | 151 M | 132 M | -64 M | 153 M | -106 M | 99 M | 365 M | -408 M |
| Net cash from investing activities | -33 M | 6 M | -77 M | -164 M | 2 M | -6 M | 78 M | -406 M | -487 M | -97 M |
| Net cash from operating activities | -48 M | -37 M | -50 M | 134 M | -49 M | -85 M | 55 M | 299 M | 240 M | 389 M |
| Net change in cash & cash equivalents | 34 M | -18 M | 23 M | 102 M | -111 M | 62 M | 28 M | -29 M | 115 M | -116 M |
| Net income from continuing operations | -68 M | -32 M | -103 M | 63 M | -80 M | -72 M | 129 M | 403 M | 202 M | 282 M |
| NetBusinessPurchaseAndSale | -999 M | |||||||||
| NetCommonStockIssuance | 108 M | 135 M | -200 M | -150 M | -350 M | -200 M | -402 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -32 M | 8 M | -74 M | -162 M | 7 M | -2 M | 80 M | -405 M | 491 M | -82 M |
| NetInvestmentPurchaseAndSale | -32 M | 8 M | -74 M | -162 M | 7 M | -2 M | 80 M | -405 M | 491 M | -82 M |
| NetIssuancePaymentsOfDebt | 149 M | -16 M | -78 M | 339 M | -20 M | 436 M | 620 M | -13 M | ||
| NetLongTermDebtIssuance | -54 M | -16 M | -78 M | -108 M | -20 M | 436 M | 620 M | -13 M | ||
| NetPPEPurchaseAndSale | -1 M | -2 M | -3 M | -1 M | -5 M | -4 M | -1 M | -1 M | 21 M | -15 M |
| Operating (gains) losses | 233000.0 | 8000.0 | -362000.0 | -139000.0 | 5000.0 | 2 M | -772000.0 | 2 M | 611000.0 | |
| Other financing charges net | -55 M | 8 M | ||||||||
| Other non-cash items | 15 M | 21 M | 26 M | 31 M | 36 M | 31 M | 13 M | 19 M | 21 M | 25 M |
| ProceedsFromStockOptionExercised | 7 M | 13 M | 2 M | 13 M | 14 M | 14 M | 63 M | 13 M | 14 M | |
| Purchase of Float term investments | -89 M | -71 M | -155 M | -398 M | -311 M | -390 M | -226 M | -653 M | -255 M | -293 M |
| Purchase of property plant & equipment | -1 M | -2 M | -3 M | -1 M | -5 M | -4 M | -1 M | -1 M | 21 M | -15 M |
| Purchase of short term investments | 806 M | 1,075 M | ||||||||
| PurchaseOfInvestment | -89 M | -71 M | -155 M | -398 M | -311 M | -390 M | -226 M | -653 M | -255 M | -293 M |
| PurchaseOfPPE | -1 M | -2 M | -3 M | -1 M | -5 M | -4 M | -3 M | -1 M | -5 M | -15 M |
| Repayment of debt | -54 M | -16 M | -78 M | -108 M | -20 M | -369 M | -455 M | -13 M | ||
| RepaymentOfDebt | -54 M | -16 M | -78 M | -108 M | -20 M | -369 M | -455 M | -13 M | ||
| Repurchase of capital stock | -200 M | -150 M | -350 M | -200 M | -402 M | |||||
| Revenue per share | 3 M | 2 M | 3 M | 1 M | -2 M | 15000.0 | 15 M | 6 M | 52 M | 75 M |
| Sale of short term investments | 57 M | 80 M | 82 M | 236 M | 318 M | 388 M | 306 M | 248 M | 746 M | 211 M |
| SaleOfInvestment | 57 M | 80 M | 82 M | 236 M | 318 M | 388 M | 306 M | 248 M | 746 M | 211 M |
| SaleOfPPE | 1 M | 26 M | ||||||||
| StockBasedCompensation | 15 M | 21 M | 26 M | 31 M | 36 M | 35 M | 17 M | 21 M | 24 M | 37 M |
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