SUPN Stock Annual Cash Flow. Download in Excel
Supernus Pharmaceuticals Inc.
SUPN 
NSD
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
35.43
USD
-0.34
(-0.95%)
Previous close: 35.77 Open: 35.42 Bid: 35.44 Ask: 37.06
52 week range
25.53 39.37
Mkt Cap: 2,000 M Avg Vol (90 Days): 333,874
Last updated: Monday 23rd December 2024
Financials
SUPN 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 | -6 M | 854000.0 | -4 M | 497000.0 | -9 M | -969000.0 | -10 M | -15 M | -18 M | 6 M |
| (Increase) Decrease in other current liabilities | 1 M | 489000.0 | -334000.0 | 7 M | 831000.0 | |||||
| (Increase) Decrease in other working capital | -5 M | |||||||||
| (Increase) Decrease in payables | -1 M | 2 M | 3 M | 15 M | -7 M | -12 M | 8 M | 18 M | -19 M | -36 M |
| (Increase) Decrease in receivables | -12 M | -9 M | -16 M | -24 M | -36 M | 16 M | -35 M | 4 M | -16 M | 19 M |
| Acquisitions | -299 M | -312 M | ||||||||
| AssetImpairmentCharge | 20 M | |||||||||
| CapitalExpenditureReported | 5 M | 13 M | 20 M | 13 M | 2 M | 3 M | 3 M | |||
| Cash at beginning of period | 33 M | 36 M | 33 M | 66 M | 100 M | 192 M | 181 M | 289 M | 203 M | 93 M |
| Cash at end of period | 36 M | 33 M | 66 M | 43 M | 192 M | 181 M | 289 M | 203 M | 93 M | 75 M |
| Cash flow | 8 M | 35 M | 67 M | 57 M | 129 M | 143 M | 138 M | 134 M | 117 M | 111 M |
| CashFlowFromContinuingInvestingActivities | -5 M | -39 M | -36 M | -86 M | -413 M | -158 M | -35 M | -88 M | -217 M | 269 M |
| ChangeInAccountPayable | -1 M | 2 M | 3 M | -620000.0 | -4 M | -12 M | 8 M | 18 M | -19 M | -36 M |
| ChangeInAccruedExpense | 3 M | 507000.0 | 8 M | 3 M | 10 M | -4 M | ||||
| ChangeInIncomeTaxPayable | 7000.0 | 16 M | -4 M | -10 M | ||||||
| ChangeInInterestPayable | 3 M | 507000.0 | 8 M | 3 M | 10 M | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | 3 M | 11 M | 18 M | 3 M | -12 M | 8 M | 18 M | -19 M | -36 M |
| ChangeInPrepaidAssets | -1 M | -2 M | 2 M | |||||||
| ChangeInTaxPayable | 7000.0 | 16 M | -4 M | -10 M | ||||||
| ChangeInWorkingCapital | -17 M | -6 M | -9 M | 1 M | -41 M | 3 M | -36 M | 7 M | -53 M | -11 M |
| ChangesInAccountReceivables | -12 M | -9 M | -16 M | -24 M | -36 M | 16 M | -35 M | 4 M | -16 M | 19 M |
| Current deferred income taxes | -42 M | 21 M | -4 M | -6 M | 568000.0 | -5 M | -26 M | -26 M | ||
| Deferred income taxes | -42 M | 21 M | -4 M | -6 M | 568000.0 | -5 M | -26 M | -26 M | ||
| Depreciation | 928000.0 | 921000.0 | 2 M | 8 M | 7 M | 7 M | 18 M | 33 M | 86 M | 85 M |
| Depreciation unreconciled | 3 M | 2 M | 3 M | 8 M | 19 M | 22 M | 35 M | 50 M | 88 M | 85 M |
| DepreciationAndAmortization | 3 M | 2 M | 3 M | 8 M | 19 M | 22 M | 18 M | 33 M | 88 M | 85 M |
| EarningsLossesFromEquityInvestments | -13 M | |||||||||
| FinancingCashFlow | 570000.0 | 2 M | 2 M | 6 M | 376 M | 4 M | 4 M | -130 M | -10 M | -398 M |
| Free cash flow | 3 M | 22 M | 46 M | 44 M | 127 M | 140 M | 138 M | 127 M | 117 M | 111 M |
| GainLossOnInvestmentSecurities | 8000.0 | -4 M | -7 M | 71000.0 | 3 M | -122000.0 | ||||
| IncomeTaxPaidSupplementalData | 2 M | 35 M | 52 M | 45 M | 25 M | 16 M | 37 M | |||
| InterestPaidSupplementalData | 3 M | 825000.0 | 493000.0 | 134000.0 | 1 M | 3 M | 3 M | 3 M | 3 M | 2 M |
| Issuance of capital stock | 571000.0 | 2 M | 2 M | 6 M | 12 M | 4 M | 4 M | 7 M | 12 M | 7 M |
| Issuance of debt | -1000.0 | |||||||||
| IssuanceOfCapitalStock | 571000.0 | 2 M | 2 M | 6 M | 12 M | 4 M | 4 M | 7 M | 12 M | 7 M |
| IssuanceOfDebt | -1000.0 | 403 M | -138 M | -402 M | ||||||
| Net cash from financing activities | 570000.0 | 2 M | 2 M | 6 M | 376 M | 4 M | 4 M | -130 M | -10 M | -398 M |
| Net cash from investing activities | -5 M | -39 M | -36 M | -86 M | -413 M | -158 M | -35 M | -82 M | -217 M | 269 M |
| Net cash from operating activities | 8 M | 35 M | 67 M | 57 M | 129 M | 143 M | 138 M | 127 M | 117 M | 111 M |
| Net change in cash & cash equivalents | 3 M | -3 M | 33 M | -23 M | 92 M | -11 M | 107 M | -85 M | -110 M | -18 M |
| Net income from continuing operations | 20 M | 14 M | 91 M | 57 M | 111 M | 113 M | 127 M | 53 M | 61 M | 1 M |
| NetBusinessPurchaseAndSale | -299 M | -318 M | -510000.0 | -2 M | ||||||
| NetCommonStockIssuance | 571000.0 | 2 M | 2 M | 6 M | 12 M | 4 M | 4 M | 7 M | 12 M | 7 M |
| NetIntangiblesPurchaseAndSale | -5 M | -11 M | -19 M | -11 M | -809000.0 | 1 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 211000.0 | -26 M | -16 M | -73 M | -412 M | -155 M | 264 M | 230 M | -217 M | 269 M |
| NetInvestmentPurchaseAndSale | 211000.0 | -26 M | -16 M | -73 M | -412 M | -155 M | 264 M | 230 M | -217 M | 269 M |
| NetIssuancePaymentsOfDebt | -1000.0 | 403 M | -138 M | -402 M | ||||||
| NetLongTermDebtIssuance | 403 M | -138 M | -402 M | |||||||
| NetPPEPurchaseAndSale | -593000.0 | -2 M | -2 M | -2 M | -844000.0 | -3 M | -3 M | |||
| Operating (gains) losses | 3 M | 2 M | 671000.0 | 295000.0 | 8000.0 | -4 M | -7 M | 71000.0 | -10 M | -122000.0 |
| Other financing charges net | -103 M | -802000.0 | 800000.0 | -23 M | -2 M | |||||
| Other investing changes net | 1 M | -19 M | 11 M | -412000.0 | -551000.0 | |||||
| Other non-cash items | -872000.0 | 23 M | 23 M | 27 M | 44 M | 15 M | 20 M | 28 M | 58 M | 63 M |
| ProceedsFromIssuanceOfWarrants | 66 M | |||||||||
| Purchase of Float term investments | -410 M | -96 M | -312 M | -407 M | -102 M | |||||
| Purchase of property plant & equipment | -5 M | -13 M | -20 M | -13 M | -2 M | -3 M | -3 M | |||
| Purchase of short term investments | 403 M | |||||||||
| PurchaseOfIntangibles | -5 M | -11 M | -19 M | -11 M | -809000.0 | |||||
| PurchaseOfInvestment | -53 M | -64 M | -47 M | -102 M | -492 M | -410 M | -96 M | -312 M | -407 M | -102 M |
| PurchaseOfLongTermInvestments | -53 M | -64 M | -47 M | -102 M | -492 M | |||||
| PurchaseOfPPE | -593000.0 | -2 M | -2 M | -2 M | -844000.0 | -3 M | -3 M | |||
| Repayment of debt | -138 M | -402 M | ||||||||
| RepaymentOfDebt | -1000.0 | -138 M | -495 M | |||||||
| Revenue per share | 2 M | 748000.0 | 278000.0 | 50000.0 | 12 M | 16 M | 17 M | 18 M | 2 M | 532000.0 |
| Sale of short term investments | 53 M | 38 M | 32 M | 29 M | 80 M | 253 M | 378 M | 531 M | 191 M | 371 M |
| SaleOfBusiness | -7 M | -510000.0 | -2 M | |||||||
| SaleOfIntangibles | 1 M | |||||||||
| SaleOfInvestment | 53 M | 38 M | 32 M | 29 M | 80 M | 253 M | 378 M | 531 M | 191 M | 371 M |
| ShortTermDebtIssuance | 93 M | |||||||||
| ShortTermDebtPayments | -1000.0 | -93 M | ||||||||
| StockBasedCompensation | 3 M | 4 M | 6 M | 8 M | 11 M | 15 M | 17 M | 18 M | 18 M | 27 M |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | -193000.0 | -448000.0 | -76000.0 | 2 M | -7 M |
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