Neurocrine Biosciences Cash Flow Statement (2010-2021) | NBIX

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Operating Activities
Net Income -9.49M2.58M0.68M2.06M1.22M30.54M0.54M-1.67M-1.26M-3.84M8.71M-12.87M-13.05M-11.91M-11.45M-12.64M-14.19M-16.68M-20.27M-2.03M-24.82M-35.26M-30.16M-20.12M-41.15M-37.73M-42.09M-79.20M-60.86M-11.12M6.89M-41.82M-5.91M50.76M18.81M-102.10M51.30M53.80M34.01M37.40M79.60M-57.60M32.10M42.30M22.50M
Depreciation and Depletion 1.60M1.80M2.00M2.00M2.10M2.10M2.20M2.20M2.50M2.60M2.80M3.00M
Share-based Compensation 0.88M0.86M0.71M0.40M0.90M0.91M1.43M1.40M1.40M1.28M1.73M1.70M1.70M1.70M2.45M2.90M2.70M2.44M3.60M4.70M13.90M6.19M6.92M7.30M6.30M7.95M8.98M9.89M10.20M13.45M19.88M11.85M13.07M13.30M15.80M17.90M20.30M21.30M22.80M29.50M26.70M21.00M32.90M28.60M37.10M35.60M
Deferred Taxes -310.70M-6.20M9.50M5.70M-4.70M
Gains from Investment Securities 0.72M1.02M0.82M0.76M0.82M-1.97M0.78M0.76M0.76M0.77M0.80M0.80M0.79M3.62M0.79M0.81M0.81M11.89M0.84M0.83M0.83M41.10M0.86M0.87M0.84M10.63M0.88M0.88M0.19M59.45M0.20M0.15M0.50M5.75M0.10M76.60M12.80M16.00M5.60M1.80M
Non-cash Items 4.00M4.30M4.20M3.80M4.50M4.20M3.90M4.00M
Change in Working Capital -3.30M4.10M
Change in Receivables 4.25M-0.43M-1.24M-0.07M19.62M-21.12M0.52M-0.17M0.34M12.19M-14.09M-0.00M0.15M0.42M-0.85M1.05M1.27M0.20M30.55M14.58M-14.58M0.78M5.29M23.74M1.31M13.50M-1.98M11.92M1.66M15.70M23.40M18.80M11.30M22.10M-0.30M8.50M0.20M-9.30M10.70M5.30M21.70M
Change in Inventory 0.11M0.78M0.31M2.96M0.64M-0.41M1.80M-0.60M-1.30M6.50M3.90M0.80M-1.30M7.30M2.10M-1.80M-2.80M5.00M
Change in Accured Expenses 0.10M-3.02M1.85M0.08M1.23M-2.00M0.79M1.23M-0.58M-0.97M1.50M-0.55M-0.92M-1.13M1.36M1.92M1.55M-0.55M2.22M2.28M5.88M-2.35M3.53M-0.31M3.52M-6.93M7.55M10.48M16.23M-7.87M12.14M11.30M8.62M-16.60M24.30M4.60M41.70M-16.20M11.10M33.20M-1.20M11.00M18.00M8.70M19.10M
Other Working Capital Changes 61.97M-9.31M-9.24M-9.24M-9.24M-9.24M-9.03M-7.99M-7.99M-0.73M-0.73M-0.73M-0.73M0.01M0.19M1.27M-1.46M10.23M-0.06M-0.25M0.11M-0.09M-0.11M2.55M1.88M-5.76M0.44M2.45M-0.18M-1.71M-0.20M-11.10M-1.10M11.20M6.80M-2.70M31.20M-31.60M2.60M3.00M16.10M-12.50M
Cash from Operations 1.14M-4.53M-8.58M-5.91M2.77M11.02M-11.20M-6.88M-8.30M-8.91M1.91M-9.86M-10.78M-10.88M-9.77M-9.96M-12.10M-15.31M-18.18M13.96M-18.57M-15.20M-29.21M-14.34M-31.01M-31.62M-77.36M-48.24M-9.31M40.58M-38.49M20.48M68.92M50.49M-112.50M64.20M97.80M97.50M35.50M118.90M-20.40M94.50M87.30M103.20M61.80M4.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.25M-0.38M-0.50M-0.65M-0.62M-0.57M-0.62M-0.87M-0.99M-0.66M-0.64M-0.72M-0.75M-0.73M-0.62M-0.98M-1.15M-1.05M-1.01M-1.57M-1.73M-1.72M-1.40M-1.04M-0.71M-0.37M-0.27M2.92M4.10M4.18M4.26M4.35M4.43M4.56M4.60M4.70M4.80M4.80M5.00M5.00M5.20M4.80M3.90M4.00M4.20M4.10M
Amortization of Deferred Charges 0.21M0.32M0.32M0.33M0.33M0.33M0.31M0.30M0.40M0.30M0.40M0.30M0.40M0.30M0.40M0.30M0.30M0.20M0.30M
Depreciation & Amortization (CF) 0.34M0.30M0.24M0.17M0.14M0.14M0.15M0.17M0.16M0.18M0.17M0.17M0.17M0.16M0.18M0.21M0.22M0.22M0.24M0.25M0.24M0.27M0.28M0.32M0.41M0.45M0.49M0.59M0.62M0.71M0.79M0.88M1.08M1.27M1.57M1.79M2.01M2.00M2.10M2.10M2.20M2.20M2.50M2.60M2.80M3.00M
Investing Activities
Capital Expenditures 0.09M0.01M0.02M0.13M0.56M0.04M0.40M0.19M0.34M0.04M0.06M0.26M0.03M0.19M0.26M0.65M0.27M0.44M0.28M0.51M0.32M0.83M0.74M2.24M0.78M0.35M1.36M0.40M2.80M2.38M1.80M4.64M12.36M6.00M3.90M4.50M3.50M2.80M1.30M4.70M0.40M4.50M4.50M4.30M5.70M8.90M
Sales of Property, Plant and Equipment 0.04M0.09M0.08M0.02M0.09M0.06M0.03M-0.05M0.05M0.01M0.01M-0.01M0.04M0.00M0.04M0.01M0.01M0.00M0.01M0.01M0.02M0.01M0.00M0.00M0.00M
Change in Acquisitions & Divestments 12.97M12.03M29.45M25.53M46.67M32.62M30.55M19.91M27.33M54.73M31.47M50.35M33.49M35.98M43.39M41.68M36.30M32.76M43.40M74.22M42.01M95.50M126.75M100.40M91.63M97.05M116.08M94.24M46.91M81.85M84.09M54.84M72.48M116.40M215.90M123.80M149.10M180.90M206.50M214.70M136.20M193.10M161.30M202.90M159.70M174.00M
Cash from Investing Activities -18.95M-18.85M-21.14M0.19M17.86M-0.45M-45.22M-28.09M10.65M27.89M-35.08M20.99M-1.30M20.73M-65.73M-58.40M3.22M15.54M-116.09M-53.91M-47.86M22.05M70.25M-15.66M43.20M15.16M56.85M-213.31M-35.39M-59.39M-57.05M-34.51M-45.09M-106.24M41.00M-0.30M-85.60M-166.20M33.20M93.40M25.20M-147.70M63.10M-90.80M-126.20M23.70M
Financing Activities
Cash from Financing Activities 0.02M0.10M0.06M0.16M0.04M0.02M83.25M0.04M0.12M0.29M0.97M1.62M2.66M0.05M136.24M0.27M0.48M1.73M273.52M1.76M0.74M0.97M0.06M0.94M1.33M0.06M1.53M506.49M3.02M5.60M16.14M6.12M5.49M1.75M2.60M4.30M13.10M12.40M6.00M15.80M5.40M-185.00M15.10M3.00M7.50M1.80M
Additional items
Change in Cash -17.79M-23.28M-29.66M-5.55M20.68M10.59M26.83M-34.92M2.47M19.27M-32.20M12.76M-9.42M9.90M60.74M-68.09M-8.40M1.97M139.25M-38.19M-65.69M7.82M41.11M-29.05M13.52M-16.40M-18.98M244.94M-41.68M-13.22M-79.40M-7.91M29.31M-54.00M-68.90M68.20M25.30M-56.30M74.70M228.10M10.20M-238.20M165.50M15.40M-56.90M29.70M
Beginning Cash Balance 95.12M95.12M77.33M54.05M24.39M18.84M39.52M50.11M76.94M42.02M44.49M63.75M31.55M44.31M34.89M44.79M105.53M37.45M29.05M31.01M170.26M132.07M66.38M74.19M115.30M86.25M99.67M83.07M64.56M309.50M267.93M254.71M174.33M166.42M195.71M141.68M72.78M141.34M168.60M112.30M187.00M415.10M428.50M187.10M352.60M368.00M-29.70M
Free Cash Flow 1.05M-4.54M-8.60M-6.04M2.21M10.98M-11.61M-7.07M-8.64M-8.95M1.85M-10.12M-10.81M-11.07M-10.02M-10.61M-12.37M-15.75M-18.46M13.45M-18.89M-16.03M-29.95M-16.58M-31.79M-31.97M-78.72M-48.64M-12.11M38.20M-40.29M15.84M56.56M44.49M-116.40M59.70M94.30M94.70M34.20M114.20M-20.80M90.00M82.80M98.90M56.10M-4.70M
Net Cash Flow -17.79M-23.28M-29.66M-5.55M20.68M10.59M26.83M-34.92M2.47M19.27M-32.20M12.76M-9.42M9.90M60.74M-68.09M-8.40M1.97M139.25M-38.19M-65.69M7.82M41.11M-29.05M13.52M-16.40M-18.98M244.94M-41.68M-13.22M-79.40M-7.91M29.31M-54.00M-68.90M68.20M25.30M-56.30M74.70M228.10M10.20M-238.20M165.50M15.40M-56.90M29.70M