PDL BioPharma, Inc. Operating Cash Flow
PDL BioPharma, Inc. reported Operating Cash Flow of -$32.44 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-03-11
- PDL BioPharma, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$19.14M.
- PDL BioPharma, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$5.12M, a 161.02% decline year-over-year.
- PDL BioPharma, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$12.69M.
- PDL BioPharma, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $4.51M.
- PDL BioPharma, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$32.44M.
- PDL BioPharma, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$13.43M, a 133.05% decline from fiscal 2017.
- PDL BioPharma, Inc. net cash provided by (used in) operating activities for fiscal 2017 was $40.62M, a 60.06% decline from fiscal 2016.
- PDL BioPharma, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $101.72M, a 66.26% decline from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | -$19.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$24.27M derived: sum of 2 quarters · filed 2020-03-11 | -$36.96M derived: sum of 3 quarters · filed 2020-03-11 | -$32.44M 10-K · filed 2020-03-11 | ||||
| 2019-09-30 | -$5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$17.81M derived: sum of 2 quarters · filed 2019-11-06 | -$13.30M 10-Q · filed 2019-11-06 | -$15.37M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2019-06-30 | -$12.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$8.18M 10-Q · filed 2019-08-07 | -$10.24M derived: sum of 3 quarters · filed 2020-03-11 | -$1.84M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2019-03-31 | $4.51M 10-Q · filed 2019-05-09 | $2.45M derived: sum of 2 quarters · filed 2020-03-11 | $10.85M derived: sum of 3 quarters · filed 2020-03-11 | $4.61M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-12-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $6.33M derived: sum of 2 quarters · filed 2020-03-11 | $96.00K derived: sum of 3 quarters · filed 2020-03-11 | -$13.43M 10-K · filed 2020-03-11 | ||||
| 2018-09-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.16M derived: sum of 2 quarters · filed 2019-11-06 | -$11.36M 10-Q · filed 2019-11-06 | -$28.80M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-06-30 | -$6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$19.76M 10-Q · filed 2019-08-07 | -$37.20M derived: sum of 3 quarters · filed 2020-03-11 | -$40.74M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-03-31 | -$13.52M 10-Q · filed 2019-05-09 | -$30.96M derived: sum of 2 quarters · filed 2020-03-11 | -$34.51M derived: sum of 3 quarters · filed 2020-03-11 | -$18.68M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2017-12-31 | -$17.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$20.99M derived: sum of 2 quarters · filed 2020-03-11 | -$5.16M derived: sum of 3 quarters · filed 2020-03-11 | $40.62M 10-K · filed 2020-03-11 | ||||
| 2017-09-30 | -$3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $12.28M derived: sum of 2 quarters · filed 2018-11-07 | $58.06M 10-Q · filed 2018-11-07 | $73.72M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-06-30 | $15.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $61.61M 10-Q · filed 2018-08-09 | $77.27M derived: sum of 3 quarters · filed 2019-03-15 | $68.58M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | $45.78M 10-Q · filed 2018-05-09 | $61.44M derived: sum of 2 quarters · filed 2019-03-15 | $52.75M derived: sum of 3 quarters · filed 2019-03-15 | $54.99M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | $15.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $6.97M derived: sum of 2 quarters · filed 2019-03-15 | $9.21M derived: sum of 3 quarters · filed 2019-03-15 | $101.72M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | -$8.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$6.44M derived: sum of 2 quarters · filed 2017-11-13 | $86.06M 10-Q · filed 2017-11-13 | $156.14M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $94.75M 10-Q · filed 2017-08-03 | $164.83M derived: sum of 3 quarters · filed 2018-03-16 | $240.32M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $92.51M 10-Q · filed 2017-05-03 | $162.59M derived: sum of 2 quarters · filed 2018-03-16 | $238.07M derived: sum of 3 quarters · filed 2018-03-16 | $322.13M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $70.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $145.56M derived: sum of 2 quarters · filed 2018-03-16 | $229.62M derived: sum of 3 quarters · filed 2018-03-16 | $301.46M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | $75.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $159.54M derived: sum of 2 quarters · filed 2016-11-03 | $231.39M 10-Q · filed 2016-11-03 | $300.43M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $84.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $155.90M 10-Q · filed 2016-08-04 | $224.94M derived: sum of 3 quarters · filed 2017-03-01 | $302.03M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $71.85M 10-Q · filed 2016-05-04 | $140.89M derived: sum of 2 quarters · filed 2017-03-01 | $217.97M derived: sum of 3 quarters · filed 2017-03-01 | $295.99M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $69.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $146.13M derived: sum of 2 quarters · filed 2017-03-01 | $224.14M derived: sum of 3 quarters · filed 2017-03-01 | $292.28M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $77.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $155.10M derived: sum of 2 quarters · filed 2015-11-04 | $223.24M 10-Q · filed 2015-11-04 | $284.45M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | $78.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $146.15M 10-Q · filed 2015-08-05 | $207.36M derived: sum of 3 quarters · filed 2016-02-23 | $253.19M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | $68.14M 10-Q · filed 2015-05-06 | $91.78M 10-Q · filed 2014-05-12 | $129.35M derived: sum of 2 quarters · filed 2016-02-23 | $175.18M derived: sum of 3 quarters · filed 2016-02-23 | $285.03M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2013-12-31 | $61.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $107.04M derived: sum of 2 quarters · filed 2016-02-23 | $216.89M derived: sum of 3 quarters · filed 2016-02-23 | $269.75M 10-K · filed 2016-02-23 | $270.89M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $45.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $155.68M derived: sum of 2 quarters · filed 2014-11-10 | $208.53M 10-Q · filed 2014-11-10 | $209.68M 10-Q · filed 2013-11-06 | $262.42M derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-06-30 | $109.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | $162.71M 10-Q · filed 2014-08-18 | $163.85M 10-Q · filed 2013-08-08 | $216.59M derived: sum of 3 quarters · filed 2015-02-23 | $252.42M derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-03-31 | $52.85M 10-Q · filed 2014-05-12 | $54.00M 10-Q · filed 2013-05-09 | $106.74M derived: sum of 2 quarters · filed 2015-02-23 | $142.57M derived: sum of 3 quarters · filed 2015-02-23 | $247.47M derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2012-12-31 | $53.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $89.71M derived: sum of 2 quarters · filed 2015-02-23 | $194.61M derived: sum of 3 quarters · filed 2015-02-23 | $212.51M 10-K · filed 2015-02-23 | $210.22M 10-K · filed 2013-03-01 | |||
| 2012-09-30 | $35.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $140.73M derived: sum of 2 quarters · filed 2013-11-06 | $158.62M 10-Q · filed 2013-11-06 | $203.77M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $104.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $122.79M 10-Q · filed 2013-08-08 | $167.94M derived: sum of 3 quarters · filed 2014-03-03 | $204.65M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $17.90M 10-Q · filed 2013-05-09 | $63.04M derived: sum of 2 quarters · filed 2014-03-03 | $99.75M derived: sum of 3 quarters · filed 2014-03-03 | $200.83M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $45.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $81.86M derived: sum of 2 quarters · filed 2014-03-03 | $182.93M derived: sum of 3 quarters · filed 2014-03-03 | $169.78M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $36.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $137.79M derived: sum of 2 quarters · filed 2012-11-05 | $124.64M 10-Q · filed 2012-11-05 | $154.62M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $101.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $87.92M 10-Q · filed 2012-08-02 | -$87.92M 10-Q · filed 2011-07-29 | $117.91M derived: sum of 3 quarters · filed 2013-03-01 | $395.85M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | -$13.15M 10-Q · filed 2012-05-03 | $16.84M derived: sum of 2 quarters · filed 2013-03-01 | $294.77M derived: sum of 3 quarters · filed 2013-03-01 | $144.21M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $29.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $307.93M derived: sum of 2 quarters · filed 2013-03-01 | $157.36M derived: sum of 3 quarters · filed 2013-03-01 | $184.30M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $277.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $127.38M derived: sum of 2 quarters · filed 2011-11-09 | $154.31M 10-Q · filed 2011-11-09 | $208.46M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-06-30 | -$150.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$123.63M 10-Q · filed 2011-07-29 | $123.63M 10-Q · filed 2010-07-29 | -$69.48M derived: sum of 3 quarters · filed 2012-02-23 | -$40.05M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-03-31 | $26.94M 10-Q · filed 2011-04-28 | $81.09M derived: sum of 2 quarters · filed 2012-02-23 | $110.52M derived: sum of 3 quarters · filed 2012-02-23 | |||||
| 2009-12-31 | $54.15M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $83.58M derived: sum of 2 quarters · filed 2012-02-23 | $186.95M 10-K · filed 2012-02-23 | |||||
| 2009-09-30 | $29.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $132.80M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $103.37M 10-Q · filed 2010-07-29 | |||||||
| 2008-12-31 | $80.15M 10-K · filed 2011-03-01 |