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    Emergent BioSolutions, Inc. (EBS)

    -NYQ
    39.20 Down 0.44(1.11%) Apr 28, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 33,347   36,942   14,101   (21,520)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,476  8,561  8,766  8,532  
    Adjustments To Net Income(6,672)16,747  9,384  (7,301)
    Changes In Accounts Receivables(66,100)42,633  (35,659)(5,225)
    Changes In Liabilities28,576  (3,307)5,771  (23,650)
    Changes In Inventories3,134  4,638  (2,574)(16,460)
    Changes In Other Operating Activities1,309  (1,455)2,714  (249)
    Total Cash Flow From Operating Activities 3,070   104,759   2,503   (65,873)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,181)(13,950)(10,599)(9,082)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(650) -   -   -  
    Total Cash Flows From Investing Activities (11,831) (13,950) (10,599) (9,082)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock9,959  2,740  6,818  6,344  
    Net Borrowings -   -  2,000   -  
    Other Cash Flows from Financing Activities(266)(425)(4,240)(762)
    Total Cash Flows From Financing Activities 12,972   3,076   6,405   10,996  
    Effect Of Exchange Rate Changes(134)(8)17  (25)
    Change In Cash and Cash Equivalents 4,077   93,877   (1,674) (63,984)

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    Currency in USD.