Tesaro
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tesaro generated cash of -$400,121,000, which is less than the previous year. Cash used in financing activities reached the amount of $323,307,000 last year. Net change in cash is therefore -$142,782,000.
Cash Flow
| 2013 | -84.88M | -2.34M | 92.09M |
|---|---|---|---|
| 2014 | -117.48M | -25.91M | 269.94M |
| 2015 | -194.53M | -19.80M | 187.62M |
| 2016 | -287.67M | -23.32M | 866.88M |
| 2017 | -400.12M | -66.51M | 323.30M |
TSRO Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 785.87M | 230.14M | 256.86M | 130.31M | 125.44M |
Operating activities | |||||
Net income | -496.12M | -387.47M | -251.40M | -171.01M | -92.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 9.53M | 3.11M | 1.03M | 349K | 179K |
Stock-based compensation expense | 90.42M | 48.45M | 25.91M | 11.68M | 7.75M |
| Deferred income tax benefit | 90.42M | 48.45M | 25.91M | 11.68M | 7.75M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -47.13M | -4.66M | -679K | 0 | 0 |
Inventories | -59.96M | -13.59M | -1.10M | 0 | 0 |
Accounts payable | -1.03M | -2.83M | 1.92M | 4.22M | -1.30M |
Cash generated by operating activities | -400.12M | -287.67M | -194.53M | -117.48M | -84.88M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -65.64M | -21.83M | -19.30M | -25.91M | -2.34M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -66.51M | -23.32M | -19.80M | -25.91M | -2.34M |
Financing activities | |||||
Common Stock Issued | 0 | 840.32M | 180.58M | 94.44M | 91.45M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -8K | 0 | 0 | 0 | 0 |
Repayments of term debt | 293.59M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 323.30M | 866.88M | 187.62M | 269.94M | 92.09M |
Net Change In Cash | -142.78M | 555.73M | -26.71M | 126.55M | 4.86M |
Cash at end of period | 643.09M | 785.87M | 230.14M | 256.86M | 130.31M |