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Dendreon (DNDN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Dendreon's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
9 Months 		(Jun 30 2014) (Mar 31 2014) (Sep 30 2013) (Jun 30 2013)
Operating Activities
Income-73.72
Depreciation & amortization18.40
Amortization of Other Assets22.87
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Increase (Decrease) in Restructuring Reserve-3.82
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-5.96
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Loss From Valuation Of Warrant Liability-
Investment Income Net Amortization Of Discount And Premium0.86
Loss On Debt Conversion-
Impairment Of Asset Due To Contract Termination-
Impairment Of Inventory-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable13.97
Increase (Decrease) in Accounts Payable2.22
Increase (Decrease) in Accrued Liabilities-11.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.84
Other Working Capital0.00
Other Noncash Income (Expense)0.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities-19.47
Discontinued operations0.00
Net Cash flow from Operating Activities-54.99
Investing Activities
Capital Expenditures-1.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash-19.47
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments47.68
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net19.47
Discontinued operations0.00
Net Cash Flow from Investing Activities46.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-29.67
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.63
Payments On Facility Lease Obligations-0.52
Proceeds From Release Of Security Deposit Associated With Debt0.23
Payments On Letters Of Credit-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-30.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-56.07
Total Cash Flow-38.59
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About DNDN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.