Supernus Pharmaceuticals Inc.
SUPN 
NSD
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
29.00
USD
-0.43
(-1.46%)
Optionable: Yes Market Cap: 1,611 M 90-day average vol: 400,189
Previous close: 29.43 Open: 29.74 Bid: 27.97 Ask: 30.06
52 week range
21.99 39.09
Last updated: Thursday 18th April 2024
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SUPN Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -6 M | -6 M | 854000.0 | -4 M | 497000.0 | -9 M | -969000.0 | -10 M | -15 M | -18 M |
| (Increase) Decrease in other current liabilities | 429000.0 | 1 M | 489000.0 | -334000.0 | 7 M | 831000.0 | ||||
| (Increase) Decrease in other working capital | -5 M | |||||||||
| (Increase) Decrease in payables | 336000.0 | -1 M | 2 M | 3 M | 15 M | -7 M | -12 M | 8 M | 18 M | -19 M |
| (Increase) Decrease in receivables | -5 M | -12 M | -9 M | -16 M | -24 M | -36 M | 16 M | -35 M | 4 M | -16 M |
| Acquisitions | -299 M | -312 M | ||||||||
| CapitalExpenditureReported | 2 M | 5 M | 13 M | 20 M | 13 M | 2 M | 3 M | 3 M | ||
| Cash at beginning of period | 40 M | 33 M | 36 M | 33 M | 66 M | 100 M | 192 M | 181 M | 289 M | 203 M |
| Cash at end of period | 33 M | 36 M | 33 M | 66 M | 43 M | 192 M | 181 M | 289 M | 203 M | 93 M |
| Cash flow | -58 M | 8 M | 35 M | 67 M | 57 M | 129 M | 143 M | 138 M | 134 M | 117 M |
| CashFlowFromContinuingInvestingActivities | -12 M | -5 M | -39 M | -36 M | -86 M | -413 M | -158 M | -35 M | -88 M | -217 M |
| ChangeInAccountPayable | 336000.0 | -1 M | 2 M | 3 M | -620000.0 | -4 M | -12 M | 8 M | 18 M | -19 M |
| ChangeInAccruedExpense | 8 M | 3 M | 507000.0 | 8 M | 3 M | 10 M | -4 M | |||
| ChangeInIncomeTaxPayable | 7000.0 | 16 M | -4 M | -10 M | ||||||
| ChangeInInterestPayable | 8 M | 3 M | 507000.0 | 8 M | 3 M | 10 M | ||||
| ChangeInPayablesAndAccruedExpense | 8 M | 2 M | 3 M | 11 M | 18 M | 3 M | -12 M | 8 M | 18 M | -19 M |
| ChangeInPrepaidAssets | -889000.0 | -1 M | -2 M | 2 M | ||||||
| ChangeInTaxPayable | 7000.0 | 16 M | -4 M | -10 M | ||||||
| ChangeInWorkingCapital | -3 M | -17 M | -6 M | -9 M | 1 M | -41 M | 3 M | -36 M | 7 M | -53 M |
| ChangesInAccountReceivables | -5 M | -12 M | -9 M | -16 M | -24 M | -36 M | 16 M | -35 M | 4 M | -16 M |
| Current deferred income taxes | -42 M | 21 M | -4 M | -6 M | 568000.0 | -5 M | -26 M | |||
| Deferred income taxes | -42 M | 21 M | -4 M | -6 M | 568000.0 | -5 M | -26 M | |||
| Depreciation | 742000.0 | 928000.0 | 921000.0 | 2 M | 8 M | 7 M | 7 M | 18 M | 33 M | 86 M |
| Depreciation unreconciled | 4 M | 3 M | 2 M | 3 M | 8 M | 19 M | 22 M | 35 M | 50 M | 88 M |
| DepreciationAndAmortization | 4 M | 3 M | 2 M | 3 M | 8 M | 19 M | 22 M | 35 M | 50 M | 88 M |
| EarningsLossesFromEquityInvestments | -13 M | |||||||||
| FinancingCashFlow | 63 M | 570000.0 | 2 M | 2 M | 6 M | 376 M | 4 M | 4 M | -130 M | -10 M |
| Free cash flow | -60 M | 3 M | 22 M | 46 M | 44 M | 127 M | 140 M | 138 M | 127 M | 117 M |
| GainLossOnInvestmentSecurities | 8000.0 | -4 M | -7 M | 71000.0 | 3 M | |||||
| IncomeTaxPaidSupplementalData | 2 M | 35 M | 52 M | 45 M | 25 M | 16 M | ||||
| InterestPaidSupplementalData | 4 M | 3 M | 825000.0 | 493000.0 | 134000.0 | 1 M | 3 M | 3 M | 3 M | 3 M |
| Issuance of capital stock | 2 M | 571000.0 | 2 M | 2 M | 6 M | 12 M | 4 M | 4 M | 7 M | 12 M |
| Issuance of debt | -2 M | -1000.0 | ||||||||
| IssuanceOfCapitalStock | 2 M | 571000.0 | 2 M | 2 M | 6 M | 12 M | 4 M | 4 M | 7 M | 12 M |
| IssuanceOfDebt | 64 M | -1000.0 | 403 M | -138 M | ||||||
| Net cash from financing activities | 63 M | 570000.0 | 2 M | 2 M | 6 M | 376 M | 4 M | 4 M | -130 M | -10 M |
| Net cash from investing activities | -12 M | -5 M | -39 M | -36 M | -86 M | -413 M | -158 M | -35 M | -82 M | -217 M |
| Net cash from operating activities | -58 M | 8 M | 35 M | 67 M | 57 M | 129 M | 143 M | 138 M | 127 M | 117 M |
| Net change in cash & cash equivalents | -7 M | 3 M | -3 M | 33 M | -23 M | 92 M | -11 M | 107 M | -85 M | -110 M |
| Net income from continuing operations | -92 M | 20 M | 14 M | 91 M | 57 M | 111 M | 113 M | 127 M | 53 M | 61 M |
| NetBusinessPurchaseAndSale | -299 M | -318 M | -510000.0 | |||||||
| NetCommonStockIssuance | 2 M | 571000.0 | 2 M | 2 M | 6 M | 12 M | 4 M | 4 M | 7 M | 12 M |
| NetIntangiblesPurchaseAndSale | -705000.0 | -5 M | -11 M | -19 M | -11 M | -809000.0 | 1 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | 211000.0 | -26 M | -16 M | -73 M | -412 M | -155 M | 264 M | 230 M | -217 M |
| NetInvestmentPurchaseAndSale | -10 M | 211000.0 | -26 M | -16 M | -73 M | -412 M | -155 M | 264 M | 230 M | -217 M |
| NetIssuancePaymentsOfDebt | 64 M | -1000.0 | 403 M | -138 M | ||||||
| NetLongTermDebtIssuance | 66 M | 403 M | -138 M | |||||||
| NetPPEPurchaseAndSale | -2 M | -593000.0 | -2 M | -2 M | -2 M | -844000.0 | -3 M | -3 M | ||
| Operating (gains) losses | 10 M | 3 M | 2 M | 671000.0 | 295000.0 | 8000.0 | -4 M | -7 M | 71000.0 | -10 M |
| Other financing charges net | -103 M | -802000.0 | 800000.0 | -23 M | ||||||
| Other investing changes net | 1 M | -19 M | 11 M | -412000.0 | ||||||
| Other non-cash items | 24 M | -872000.0 | 23 M | 23 M | 27 M | 44 M | 15 M | 20 M | 28 M | 58 M |
| ProceedsFromIssuanceOfWarrants | 66 M | |||||||||
| Purchase of Float term investments | -410 M | -96 M | -312 M | -407 M | ||||||
| Purchase of property plant & equipment | -2 M | -5 M | -13 M | -20 M | -13 M | -2 M | -3 M | -3 M | ||
| Purchase of short term investments | 90 M | 403 M | ||||||||
| PurchaseOfIntangibles | -705000.0 | -5 M | -11 M | -19 M | -11 M | -809000.0 | ||||
| PurchaseOfInvestment | -86 M | -53 M | -64 M | -47 M | -102 M | -492 M | -410 M | -96 M | -312 M | -407 M |
| PurchaseOfLongTermInvestments | -86 M | -53 M | -64 M | -47 M | -102 M | -492 M | ||||
| PurchaseOfPPE | -2 M | -593000.0 | -2 M | -2 M | -2 M | -844000.0 | -3 M | -3 M | ||
| Repayment of debt | -24 M | -138 M | ||||||||
| RepaymentOfDebt | -26 M | -1000.0 | -138 M | |||||||
| Revenue per share | 3 M | 2 M | 748000.0 | 278000.0 | 50000.0 | 12 M | 16 M | 17 M | 18 M | 2 M |
| Sale of short term investments | 76 M | 53 M | 38 M | 32 M | 29 M | 80 M | 253 M | 378 M | 531 M | 191 M |
| SaleOfBusiness | -7 M | -510000.0 | ||||||||
| SaleOfIntangibles | 1 M | |||||||||
| SaleOfInvestment | 76 M | 53 M | 38 M | 32 M | 29 M | 80 M | 253 M | 378 M | 531 M | 191 M |
| ShortTermDebtPayments | -2 M | -1000.0 | ||||||||
| StockBasedCompensation | 2 M | 3 M | 4 M | 6 M | 8 M | 11 M | 15 M | 17 M | 18 M | 18 M |
| UnrealizedGainLossOnInvestmentSecurities | 13 M | -3 M | -193000.0 | -448000.0 | -76000.0 | 2 M | -7 M |
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