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Clovis Oncology, Inc. (CLVS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.11-0.09 (-1.73%)
As of 1:26PM EDT. Market open.
Annual
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Quarterly
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
-269,478
-323,615
-365,997
-260,904
-266,680
Investing Cash Flow
196,173
143,398
-264,242
-54,102
199,299
Financing Cash Flow
226,195
119,888
388,464
562,075
5,176
End Cash Position
261,497
161,833
221,876
464,198
216,186
Interest Paid Supplemental Data
11,052
10,515
9,188
7,188
7,188
Capital Expenditure
-9,881
-19,040
-64,242
-4,102
-766
Issuance of Capital Stock
246,727
0
93,890
545,838
0
Issuance of Debt
144,357
117,897
290,887
-
0
Repayment of Debt
-166,541
-1,275
-280
-
-
Free Cash Flow
-279,359
-342,655
-430,239
-265,006
-267,446