RARE Stock Annual Cash Flow. Download in Excel
Ultragenyx Pharmaceutical Inc.
RARE 
NGS
Sector: Healthcare
Industry: Biotechnology
46.02
USD
-0.38
(-0.82%)
Previous close: 46.4 Open: 46.02 Bid: 37.07 Ask: 48.53
52 week range
37.02 60.37
Mkt Cap: 4,167 M Avg Vol (90 Days): 717,190
Last updated: Friday 22nd November 2024
Financials
RARE 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 | -757000.0 | -5 M | -4 M | -1 M | -3 M | -10 M | -7 M | |||
| (Increase) Decrease in other current assets | -411000.0 | -1 M | -1 M | 522000.0 | -377000.0 | |||||
| (Increase) Decrease in other current liabilities | -16 M | 2 M | -2 M | -2 M | ||||||
| (Increase) Decrease in other working capital | 4 M | 15 M | ||||||||
| (Increase) Decrease in payables | 3 M | -2 M | 3 M | 3 M | 3 M | |||||
| (Increase) Decrease in receivables | -5 M | -8 M | -20 M | 10 M | -5 M | -12 M | -23 M | |||
| Acquisitions | -143 M | -14 M | -37 M | -75 M | ||||||
| CapitalExpenditureReported | 2 M | 5 M | 10 M | 3 M | 4 M | 25 M | 44 M | 73 M | 146 M | 47 M |
| Cash at beginning of period | 7 M | 24 M | 94 M | 165 M | 103 M | 116 M | 436 M | 726 M | 310 M | 138 M |
| Cash at end of period | 24 M | 94 M | 161 M | 103 M | 116 M | 436 M | 726 M | 310 M | 138 M | 219 M |
| Cash flow | -45 M | -108 M | -161 M | -254 M | -291 M | -345 M | -132 M | -339 M | -380 M | -475 M |
| CashFlowFromContinuingInvestingActivities | -123 M | -291 M | 90 M | 55 M | -33 M | -13 M | -179 M | -195 M | -292 M | 168 M |
| ChangeInAccountPayable | 3 M | -2 M | 3 M | 3 M | 3 M | |||||
| ChangeInAccruedExpense | 3 M | 17 M | 32 M | -5 M | -1 M | |||||
| ChangeInInterestPayable | 3 M | 17 M | 32 M | -5 M | -1 M | |||||
| ChangeInPayablesAndAccruedExpense | 7 M | 15 M | 35 M | -1 M | 2 M | |||||
| ChangeInPrepaidAssets | -4 M | -7 M | -7 M | 3 M | -14 M | -8 M | 3 M | -30 M | 4 M | |
| ChangeInWorkingCapital | 2 M | 6 M | 26 M | -20 M | -27 M | -31 M | 11 M | -38 M | -20 M | -16 M |
| ChangesInAccountReceivables | -5 M | -8 M | -20 M | 10 M | -5 M | -12 M | -23 M | |||
| Current deferred income taxes | -16 M | |||||||||
| Deferred income taxes | -16 M | |||||||||
| Depreciation | 684000.0 | 1 M | 3 M | 6 M | 20 M | 9 M | 12 M | 13 M | 18 M | 26 M |
| Depreciation unreconciled | 4 M | 7 M | 8 M | 8 M | 17 M | 2 M | 13 M | 20 M | 21 M | 13 M |
| DepreciationAndAmortization | 4 M | 7 M | 8 M | 8 M | 17 M | 2 M | 12 M | 13 M | 18 M | 26 M |
| EarningsLossesFromEquityInvestments | -13 M | -170 M | 42 M | 19 M | -397000.0 | |||||
| Effect of exchange rate changes | -65000.0 | 528000.0 | -472000.0 | -165000.0 | 1 M | -1 M | -1 M | 462000.0 | ||
| FinancingCashFlow | 185 M | 468 M | 139 M | 136 M | 337 M | 679 M | 600 M | 119 M | 501 M | 388 M |
| Free cash flow | -47 M | -112 M | -171 M | -257 M | -124 M | -370 M | -176 M | -412 M | -527 M | -522 M |
| GainLossOnSaleOfPPE | -170 M | |||||||||
| Issuance of capital stock | 189 M | 461 M | 51 M | 271 M | 330 M | 436 M | 53 M | |||
| Issuance of debt | -5 M | |||||||||
| IssuanceOfCapitalStock | 189 M | 461 M | 51 M | 271 M | 330 M | 436 M | 53 M | |||
| IssuanceOfDebt | -5 M | |||||||||
| Net cash from financing activities | 185 M | 468 M | 139 M | 136 M | 337 M | 679 M | 600 M | 119 M | 501 M | 388 M |
| Net cash from investing activities | -123 M | -291 M | 90 M | 55 M | -33 M | -13 M | -179 M | -195 M | -292 M | 168 M |
| Net cash from operating activities | -45 M | -108 M | -161 M | -254 M | -291 M | -345 M | -132 M | -339 M | -380 M | -475 M |
| Net change in cash & cash equivalents | 17 M | 69 M | 68 M | -62 M | 13 M | 321 M | 290 M | -416 M | -171 M | 81 M |
| Net income from continuing operations | -60 M | -146 M | -246 M | -302 M | -198 M | -403 M | -187 M | -454 M | -707 M | -607 M |
| NetBusinessPurchaseAndSale | -143 M | -14 M | -37 M | -75 M | ||||||
| NetCommonStockIssuance | 189 M | 461 M | 51 M | 271 M | 330 M | 436 M | 53 M | |||
| NetForeignCurrencyExchangeGainLoss | 1 M | -7 M | 5 M | 688000.0 | -221000.0 | |||||
| NetIntangiblesPurchaseAndSale | 170 M | -30 M | -2 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -121 M | -286 M | 100 M | 201 M | -200 M | 26 M | -98 M | -122 M | -71 M | 215 M |
| NetInvestmentPurchaseAndSale | -121 M | -286 M | 100 M | 201 M | -200 M | 26 M | -98 M | -122 M | -71 M | 215 M |
| NetIssuancePaymentsOfDebt | -5 M | |||||||||
| NetPPEPurchaseAndSale | -2 M | -5 M | -10 M | -3 M | -4 M | -25 M | -44 M | -73 M | -116 M | -44 M |
| Operating (gains) losses | 1 M | -7 M | -165 M | -13 M | -170 M | 42 M | 19 M | -397000.0 | ||
| Other financing charges net | 79 M | 132 M | 38 M | 339 M | 75 M | 78 M | 490 M | 326 M | ||
| Other investing changes net | -293000.0 | -2 M | -1 M | 934000.0 | 74 M | 79 M | 9 M | -5 M | ||
| Other non-cash items | 9 M | 25 M | 49 M | 68 M | 82 M | 98 M | 200 M | 91 M | 306 M | 135 M |
| Payment of cash dividends | 4 M | |||||||||
| PreferredStockDividendPaid | -4 M | |||||||||
| ProceedsFromStockOptionExercised | 6 M | 8 M | 9 M | 28 M | 10 M | 89 M | 40 M | 11 M | 8 M | |
| Purchase of Float term investments | -209 M | -624 M | -442 M | -230 M | -510 M | -693 M | -813 M | -1,012 M | -615 M | -526 M |
| Purchase of property plant & equipment | -2 M | -5 M | -10 M | -3 M | 166 M | -25 M | -44 M | -73 M | -146 M | -47 M |
| PurchaseOfIntangibles | -30 M | -2 M | ||||||||
| PurchaseOfInvestment | -209 M | -624 M | -442 M | -230 M | -510 M | -693 M | -813 M | -1,012 M | -615 M | -526 M |
| PurchaseOfPPE | -2 M | -5 M | -10 M | -3 M | -4 M | -25 M | -44 M | -73 M | -116 M | -44 M |
| RepaymentOfDebt | -5 M | |||||||||
| Revenue per share | 4 M | 6 M | 5 M | 2 M | -3 M | -6 M | 848000.0 | 7 M | 3 M | -13 M |
| Sale of short term investments | 88 M | 338 M | 544 M | 432 M | 310 M | 719 M | 641 M | 811 M | 535 M | 746 M |
| SaleOfIntangibles | 170 M | |||||||||
| SaleOfInvestment | 88 M | 338 M | 544 M | 432 M | 310 M | 719 M | 641 M | 811 M | 535 M | 746 M |
| ShortTermDebtPayments | -5 M | |||||||||
| StockBasedCompensation | 5 M | 25 M | 48 M | 68 M | 80 M | 82 M |
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