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    PDL BioPharma, Inc. (PDLI)

    -NMS
    6.13 Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 84,498   55,071   102,235   92,055  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,076  5,233  3,855  4,702  
    Adjustments To Net Income(7,518)15,161  (31,123)(34,814)
    Changes In Accounts Receivables(2,294)1,517  2,900  3,417  
    Changes In Liabilities(531)(8,073)(981)11,766  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(6,385)133  200  886  
    Total Cash Flow From Operating Activities 71,846   69,042   77,086   78,012  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (10)(39)
    Investments -  55,580   -  (165,000)
    Other Cash flows from Investing Activities938  (44,857)32,266  10,313  
    Total Cash Flows From Investing Activities 938   10,723   32,256   (154,726)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,549)(24,422)(24,047)(24,046)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings77,663  (45,035)(18,750)(18,750)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 52,507   (69,995) (42,260) (42,796)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 125,291   9,770   67,082   (119,510)

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    Currency in USD.