Valeritas Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64.30
67,195.00
46,367.00
49,301.00
45,929
Depreciation, Depletion & Amortization
-
1,680.00
2,041.00
1,852.00
1,264
Other Funds
-
-
355.00
35.00
8,102
Funds from Operations
61.10
41,159.00
27,775.00
34,077.00
36,563
Changes in Working Capital
39.70
275.00
1,886.00
2,107.00
627
Net Operating Cash Flow
21.40
40,884.00
29,661.00
31,970.00
37,190
Capital Expenditures
-
987.00
173.00
877.00
Sale of Fixed Assets & Businesses
-
-
134.00
185.00
Net Investing Cash Flow
-
987.00
39.00
692.00
Issuance/Reduction of Debt, Net
15.00
153.00
26.00
-
Net Financing Cash Flow
30.00
23,716.00
36,777.00
48,757.00
Net Change in Cash
8.60
18,155.00
7,077.00
16,095.00
Free Cash Flow
-
41,871.00
29,834.00
32,847.00
Change in Capital Stock
15.00
23,869.00
37,158.00
48,792.00
About Valeritas Holdings
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