RDUS Stock Annual Cash Flow. Download in Excel
Radius Health Inc.
RDUS 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
19.74
USD
1.28
(6.93%)
Previous close: 18.46 Open: 18.61 Bid: 18.53 Ask: 20.83
52 week range
12.69 31.70
Mkt Cap: 493 M Avg Vol (90 Days): 195,608
Last updated: Friday 22nd November 2024
Financials
RDUS Cash Flow
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 36 M | 72 M | 28 M | -22 M | -24 M | 34 M | 39 M | -89 M | -34 M | 49 M |
| (Increase) Decrease in other current assets | 1 M | 266000.0 | 537000.0 | -2 M | 1 M | -216000.0 | -5 M | -994000.0 | -5 M | |
| (Increase) Decrease in other current liabilities | 2 M | -3 M | 30000.0 | -1 M | 4 M | 518000.0 | 134000.0 | 4 M | 1 M | 3 M |
| (Increase) Decrease in payables | 9 M | -36 M | -763000.0 | 33 M | 26 M | -17 M | -8 M | 65 M | 21 M | 5 M |
| (Increase) Decrease in receivables | -12 M | 50 M | -5 M | -37 M | -47 M | 8 M | -18 M | -61 M | 3 M | 8 M |
| Acquisitions | -2 M | -150000.0 | -2 M | -2 M | -180 M | -27 M | ||||
| AssetImpairmentCharge | 1 M | 141 M | 9 M | 74000.0 | 66000.0 | 40000.0 | 40 M | |||
| CapitalExpenditureReported | 39 M | 32 M | 35 M | 45 M | 78 M | 95 M | 82 M | 119 M | 150 M | 130 M |
| Cash at beginning of period | 13 M | 26 M | 23 M | 27 M | 7 M | 5 M | 12 M | 18 M | 28 M | 44 M |
| Cash at end of period | 26 M | 23 M | 27 M | 7 M | 5 M | 12 M | 18 M | 28 M | 44 M | 6 M |
| Cash flow | 141 M | 145 M | 99 M | 100 M | 160 M | 145 M | 125 M | 190 M | 238 M | 139 M |
| CashFlowFromContinuingInvestingActivities | -41 M | -28 M | -30 M | -45 M | -73 M | -90 M | -79 M | -118 M | -316 M | -144 M |
| ChangeInAccountPayable | 9 M | -36 M | -763000.0 | 33 M | 26 M | -17 M | -8 M | 65 M | 21 M | 5 M |
| ChangeInAccruedExpense | -91000.0 | -3 M | -4 M | 5 M | 6 M | -23 M | 21 M | 28 M | -9 M | -38 M |
| ChangeInPayablesAndAccruedExpense | 9 M | -38 M | -5 M | 38 M | 32 M | -40 M | 13 M | 93 M | 12 M | -33 M |
| ChangeInPrepaidAssets | -2 M | 2 M | -2 M | -2 M | -109000.0 | -859000.0 | 63000.0 | -16 M | -19 M | -3 M |
| ChangeInWorkingCapital | 33 M | 84 M | 17 M | -24 M | -36 M | 4 M | 34 M | -74 M | -39 M | 19 M |
| ChangesInAccountReceivables | -16 M | 56 M | -11 M | -36 M | -45 M | 9 M | -2 M | -84 M | 633000.0 | 12 M |
| CommonStockDividendPaid | -23 M | -23 M | -23 M | -23 M | -24 M | -22 M | -23 M | -26 M | -24 M | -23 M |
| CommonStockPayments | -1 M | -3 M | -17 M | -13 M | -914000.0 | -34 M | ||||
| Depreciation | 79 M | 68 M | 55 M | 50 M | 50 M | 53 M | 58 M | 59 M | 75 M | 90 M |
| Depreciation unreconciled | 79 M | 68 M | 55 M | 50 M | 50 M | 53 M | 58 M | 59 M | 75 M | 90 M |
| DepreciationAndAmortization | 79 M | 68 M | 55 M | 50 M | 50 M | 53 M | 58 M | 59 M | 75 M | 90 M |
| EarningsLossesFromEquityInvestments | 114000.0 | -720000.0 | -259000.0 | -36000.0 | -803000.0 | 1 M | 166000.0 | -3 M | 360000.0 | -90000.0 |
| Effect of exchange rate changes | 344000.0 | -616000.0 | 213000.0 | 166000.0 | -701000.0 | -255000.0 | 272000.0 | 337000.0 | -119000.0 | -32000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -194000.0 | -343000.0 | ||||||||
| FinancingCashFlow | -88 M | -119 M | -65 M | -75 M | -88 M | -47 M | -41 M | -63 M | 95 M | -33 M |
| Free cash flow | 106 M | 117 M | 69 M | 61 M | 89 M | 56 M | 46 M | 72 M | 106 M | 22 M |
| GainLossOnSaleOfPPE | -1 M | -3 M | -465000.0 | 448000.0 | 56000.0 | -2 M | 530000.0 | 717000.0 | 824000.0 | -324000.0 |
| IncomeTaxPaidSupplementalData | 69000.0 | -2 M | -6 M | 148000.0 | 17 M | 4 M | 478000.0 | 8 M | 17 M | 5 M |
| InterestPaidSupplementalData | 9 M | 7 M | 6 M | 7 M | 8 M | 6 M | 6 M | 3 M | 5 M | 17 M |
| Issuance of debt | -8 M | -102000.0 | -2 M | -23000.0 | -2 M | -156000.0 | ||||
| IssuanceOfDebt | -64 M | -91 M | -36 M | -48 M | -41 M | -4 M | -10 M | -31 M | 164 M | -3 M |
| Net cash from financing activities | -88 M | -119 M | -65 M | -75 M | -88 M | -47 M | -41 M | -63 M | 95 M | -33 M |
| Net cash from investing activities | -41 M | -28 M | -30 M | -45 M | -73 M | -90 M | -79 M | -118 M | -316 M | -144 M |
| Net cash from operating activities | 141 M | 145 M | 99 M | 100 M | 160 M | 145 M | 125 M | 190 M | 238 M | 139 M |
| Net change in cash & cash equivalents | 12 M | -3 M | 4 M | -20 M | -3 M | 8 M | 6 M | 10 M | 16 M | -38 M |
| Net income from continuing operations | 6 M | -146 M | 5 M | 50 M | 120 M | 73 M | 20 M | 176 M | 196 M | -19 M |
| NetBusinessPurchaseAndSale | -2 M | -150000.0 | -2 M | -2 M | -180 M | -27 M | ||||
| NetCommonStockIssuance | -1 M | -3 M | -17 M | -13 M | -914000.0 | -34 M | ||||
| NetForeignCurrencyExchangeGainLoss | 240000.0 | -2 M | -109000.0 | 361000.0 | -104000.0 | 148000.0 | -67000.0 | 127000.0 | 78000.0 | 47000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 11000.0 | 641000.0 | -5 M | |||||||
| NetInvestmentPurchaseAndSale | 11000.0 | 641000.0 | -5 M | |||||||
| NetIssuancePaymentsOfDebt | -64 M | -91 M | -36 M | -48 M | -41 M | -4 M | -10 M | -31 M | 164 M | -3 M |
| NetLongTermDebtIssuance | -55 M | -91 M | -36 M | -48 M | -41 M | -4 M | -8 M | -31 M | 166 M | -3 M |
| NetPPEPurchaseAndSale | -35 M | -28 M | -30 M | -40 M | -71 M | -89 M | -79 M | -118 M | -131 M | -117 M |
| Operating (gains) losses | 7 M | -12 M | 3 M | 13 M | 7 M | -3 M | 2 M | 11 M | -14 M | -2 M |
| Other financing charges net | -1 M | -2 M | -2 M | -3 M | -4 M | -7 M | -6 M | -6 M | -11 M | -8 M |
| Other investing changes net | 11000.0 | 641000.0 | ||||||||
| Other non-cash items | 16 M | 151 M | 20 M | 11 M | 19 M | 17 M | 10 M | 18 M | 19 M | 51 M |
| Payment of cash dividends | 23 M | 23 M | 23 M | 23 M | 24 M | 22 M | 23 M | 26 M | 24 M | 23 M |
| PensionAndEmployeeBenefitExpense | 8 M | -6 M | 4 M | 12 M | 5 M | |||||
| ProceedsFromStockOptionExercised | 240000.0 | -759000.0 | -600000.0 | |||||||
| Purchase of Float term investments | -5 M | |||||||||
| Purchase of property plant & equipment | -35 M | -28 M | -30 M | -40 M | -71 M | -89 M | -79 M | -118 M | -131 M | -117 M |
| Purchase of short term investments | 313 M | 141 M | 152 M | 433 M | 515 M | 431 M | 690 M | 547 M | 1,055 M | 625 M |
| PurchaseOfInvestment | -5 M | |||||||||
| PurchaseOfPPE | -39 M | -32 M | -35 M | -45 M | -78 M | -95 M | -82 M | -119 M | -150 M | -130 M |
| Repayment of debt | -368 M | -231 M | -188 M | -482 M | -556 M | -435 M | -698 M | -578 M | -889 M | -628 M |
| RepaymentOfDebt | -846 M | -498 M | -323 M | -482 M | -556 M | -435 M | -700 M | -578 M | -891 M | -628 M |
| Repurchase of capital stock | -1 M | -3 M | -17 M | -13 M | -914000.0 | -34 M | ||||
| SaleOfPPE | 4 M | 4 M | 4 M | 5 M | 7 M | 6 M | 3 M | 587000.0 | 19 M | 12 M |
| ShortTermDebtIssuance | 470 M | 267 M | 136 M | |||||||
| ShortTermDebtPayments | -478 M | -266 M | -135 M | -102000.0 | -2 M | -23000.0 | -2 M | -156000.0 | ||
| StockBasedCompensation | 15 M | 10 M | 10 M | 11 M | 19 M | 17 M | 10 M | 18 M | 19 M | 11 M |
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