Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

AVADEL PHARMACEUTICALS PLC (AVDL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -77.37.0-33.2-95.368.3-41.341.8-89.5
Depreciation and amortization   [+]0.81.72.57.44.914.513.114.1
        Depreciation   1.31.70.81.20.60.62.4
        Amortization   0.40.86.63.713.912.611.7
Asset impairment charges     66.1    
Stock-based compensation  8.93.00.57.98.114.77.72.7
Deferred taxes  -15.7-7.4-6.3-19.23.6-4.00.1-2.1
Change in working capital   [+]9.0-3.014.81.116.82.2-14.90.7
Other operating activities  -3.0-50.0-16.6-50.7-84.932.9  
Cash from operations  -77.3-48.7-38.3-82.716.718.984.3-10.6
   
Capital expenditures   [+]0.0-0.10.0-0.2-0.6-1.2-1.6-1.7
Purchases of intangible assets     -20.0-53.1   
Purchases of short-term investments, net  40.5-95.138.6-16.838.0-36.1-30.1-54.6
Other cash from investing  16.525.5   0.6  
Cash from investing  56.9-69.738.7-37.0-15.7-36.6-31.7-43.1
   
Issuance of common stock, net   177.5 -27.6-22.00.47.0132.3
Option exercises  0.32.20.10.6    
Other cash from financing  0.54.40.1140.9-1.4-8.4-30.7-36.3
Cash from financing  0.3179.70.0112.7-23.3-8.0-23.896.0
   
Free cash flow  -77.3-48.8-38.4-82.916.117.782.7-12.3
        Per share (diluted)  ($1.32)($0.89)($1.03)($2.22)$0.38$0.43$1.90($0.34)
   
Cash paid for interest  6.56.56.53.41.10.84.74.4
Cash paid for income taxes  0.1-1.70.10.8    

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy