Ariad Pharm Inc (ARIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,234 | 56,061 | -53,787 | -231,156 | -171,285 |
| Depreciation Amortization | 11,617 | 7,300 | 3,520 | 12,755 | 9,019 |
| Income taxes - deferred | 0 | N/A | N/A | N/A | -6,086 |
| Accounts receivable | -17,317 | -7,448 | -5,915 | -7,290 | -7,078 |
| Accounts payable and accrued liabilities | -5,778 | -6,789 | -4,007 | 5,458 | -2,161 |
| Other Working Capital | -41,813 | -39,277 | -20,261 | 30,019 | 18,685 |
| Other Operating Activity | -96,379 | -107,594 | 15,355 | 30,969 | 38,248 |
| Operating Cash Flow | $-121,436 | $-97,747 | $-65,095 | $-159,245 | $-120,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,572 | -31,504 | -15,300 | -17,205 | -4,446 |
| Other Investing Activity | 143,149 | 144,847 | 0 | 0 | 0 |
| Investing Cash Flow | $103,577 | $113,343 | $-15,300 | $-17,205 | $-4,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | 50,000 | 50,000 |
| Debt Repayment | -4,813 | -2,889 | -973 | -1,377 | -313 |
| Common Stock Issued | 14,234 | 4,074 | 777 | 4,436 | 3,596 |
| Other Financing Activity | 32,632 | 25,422 | 10,674 | 1,198 | 1,495 |
| Financing Cash Flow | $92,053 | $26,607 | $10,478 | $54,257 | $54,778 |
| Exchange Rate Effect | -44 | -44 | -44 | 393 | -175 |
| Beginning Cash Position | 230,888 | 230,888 | 230,888 | 352,688 | 352,688 |
| End Cash Position | 305,038 | 273,047 | 160,927 | 230,888 | 282,187 |
| Net Cash Flow | $74,150 | $42,159 | $-69,961 | $-121,800 | $-70,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121,436 | -97,747 | -65,095 | -159,245 | -120,658 |
| Capital Expenditure | -39,572 | -31,504 | -15,300 | -17,205 | -4,446 |
| Free Cash Flow | -161,008 | -129,251 | -80,395 | -176,450 | -125,104 |