Dow Down1.29% Nasdaq Down3.25%

Sarepta Therapeutics, Inc. (SRPT)

-NMS
12.22 Down 0.01(0.08%) Feb 5, 4:00PM EST
|After Hours : 12.07 Down 0.15 (1.23%) Feb 5, 7:50PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (135,789) (111,985) (121,287)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,122  1,277  1,525  
Adjustments To Net Income23,264  33,744  95,373  
Changes In Accounts Receivables1,114  1,183  (1,080)
Changes In Liabilities10,763  9,468  (1,718)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(34,013)1,618  (2,507)
Total Cash Flow From Operating Activities (128,539) (64,695) (29,694)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,444)(2,370)(108)
Investments(132,205)(7,897) -  
Other Cash flows from Investing Activities(1,381)(1,405)(1,037)
Total Cash Flows From Investing Activities (159,030) (11,672) (1,145)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock104,249  145,986  178,681  
Net Borrowings(94)(89)(85)
Other Cash Flows from Financing Activities -  (226) -  
Total Cash Flows From Financing Activities 104,155   145,671   178,596  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (183,414) 69,304   147,757  

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Currency in USD.