Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Supernus Pharm (SUPN)

Supernus Pharm (SUPN)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2006
Cash Flows From Operating Activities
Net Income -92,273 -46,284 53,815 -38,463 N/A
Depreciation Amortization 3,775 1,201 1,097 1,188 N/A
Accounts receivable -5,043 -11 44 284 N/A
Other Working Capital 5,675 -3,212 188 5,853 N/A
Other Operating Activity 29,917 1,107 -91,329 -1,406 0
Operating Cash Flow $-57,949 $-47,199 $-36,185 $-32,544 $N/A
Cash Flows From Investing Activities
Change In Deposits -9,761 -48,206 8,980 26,117 N/A
PPE Investments -1,646 -753 -685 -294 N/A
Other Investing Activity -705 0 25,607 0 0
Investing Cash Flow $-12,112 $-48,959 $33,902 $25,823 $N/A
Cash Flows From Financing Activities
Debt Issued 90,000 0 30,000 N/A N/A
Debt Repayment -24,344 -6,775 0 N/A N/A
Common Stock Issued 2,437 100,735 29 4 N/A
Other Financing Activity -5,354 -6,044 -2,942 -948 0
Financing Cash Flow $62,739 $87,916 $27,087 $-944 $N/A
Beginning Cash Position 40,302 48,544 23,740 31,405 N/A
End Cash Position 32,980 40,302 48,544 23,740 N/A
Net Cash Flow $-7,322 $-8,242 $24,804 $-7,665 $N/A
Free Cash Flow
Operating Cash Flow -57,949 -47,199 -36,185 -32,544 N/A
Capital Expenditure -1,646 -753 -685 -294 N/A
Free Cash Flow -59,595 -47,952 -36,870 -32,838 0
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar