Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Puma Biotechnology Inc (PBYI)

NASDAQ
Currency in USD
3.120
+0.050(+1.63%)
Closed
After Hours
3.100-0.020(-0.641%)

PBYI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa22.380.7720.65-15.8327.01
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+192.83%-96.55%+2,571.41%-176.64%+270.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-75.6-60-29.13021.59
aa.aaaa.aaaa.aaaa.aaaa.aa8.0810.0311.319.8411.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa66.6137.5839.7818.8311.75
aa.aaaa.aaaa.aaaa.aaaa.aa23.2813.16-1.31-44.5-17.85
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa5.1633.4-10.887.1-19.13
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-67.07-9.93-31.9312.22-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-39.5324.24-22.163.57.88
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa99.5761.0585.2972.776.7
aa.aaaa.aaaa.aaaa.aaaa.aa60.0485.2963.1376.284.59
aa.aaaa.aaaa.aaaa.aaaa.aa36.08-17.238.08-2.591.79
aa.aaaa.aaaa.aaaa.aaaa.aa+53%-147.76%+146.89%-132.04%+169.1%
aa.aaaa.aaaa.aaaa.aaaa.aa6.51%-2.28%16.71%-12.08%7.04%
* In Millions of USD (except for per share items)