Prothena Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,996.00
7,150.00
80,612.00
160,108.00
153,237.00
155,645
Depreciation, Depletion & Amortization
660.00
743.00
806.00
2,427.00
3,067.00
3,216
Other Funds
84.00
242.00
3,855.00
15,013.00
2,760.00
31,290
Funds from Operations
37,775.00
2,061.00
73,929.00
136,156.00
124,019.00
122,728
Changes in Working Capital
5,677.00
1,378.00
11,474.00
18,887.00
7,164.00
94,452
Net Operating Cash Flow
32,098.00
683.00
62,455.00
117,269.00
131,183.00
28,276
Capital Expenditures
564.00
526.00
1,382.00
16,644.00
3,626.00
Sale of Fixed Assets & Businesses
29.00
27.00
-
-
105.00
Net Investing Cash Flow
535.00
499.00
1,382.00
16,644.00
3,521.00
Net Financing Cash Flow
84,450.00
118,084.00
140,844.00
154,306.00
165,401.00
Net Change in Cash
51,817.00
116,902.00
77,007.00
20,393.00
30,697.00
Free Cash Flow
32,662.00
1,209.00
63,837.00
133,913.00
134,809.00
Deferred Taxes & Investment Tax Credit
538.00
990.00
963.00
3,248.00
2,200.00
1,589
Change in Capital Stock
84,534.00
117,842.00
136,989.00
139,293.00
168,161.00
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