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    PDL BioPharma, Inc. (PDLI)

    -NMS
    2.92 Up 0.07(2.46%) Feb 5, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 69,459   78,264   84,498   55,071  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,543  3,154  4,076  5,233  
    Adjustments To Net Income5,106  (6,975)(7,518)15,161  
    Changes In Accounts Receivables(743)(333)(2,294)1,517  
    Changes In Liabilities2,848  4,231  (531)(8,073)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(3,727)5,713  (6,385)133  
    Total Cash Flow From Operating Activities 75,486   84,054   71,846   69,042  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9) -   -   -  
    Investments17,974  (5,226) -  55,580  
    Other Cash flows from Investing Activities(108,121)1,153  938  (44,857)
    Total Cash Flows From Investing Activities (90,156) (4,073) 938   10,723  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,540)(24,534)(24,549)(24,422)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(25,000)(180,050)77,663  (45,035)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (49,540) (204,584) 52,507   (69,995)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (64,210) (124,603) 125,291   9,770  

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    Currency in USD.