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Kadmon holdings inc (KDMN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KDMN quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Kadmon holdings inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2014)
Operating Activities
Income-108.91
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.54
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.36
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain On Purchase Commitment-
Other Cost And Expense Operating-
Write Off Of Deferred Financing Costs And Debt Discount-
Beneficial Conversion Feature Expense On Warrants-
Beneficial Conversion Feature Expense On Convertible Debt-
Amortization Of Debt Discount-
Amortization Of Debt Premium-
Finance Lease Right Of Use Asset Amortization3.54
Operating Lease Right Of Use Asset Amortization Expense-
Equity Securities Fv Ni Gain Loss11.65
Increase Decrease In Lease Liability-3.97
Income taxes-0.18
Unrealized Gain (Loss) on Derivatives and Commodity Contracts-0.40
Increase (Decrease) in Accounts Receivable0.26
Increase (Decrease) in Accounts Payable1.89
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.71
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.58
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.43
Discontinued operations0.00
Net Cash flow from Operating Activities-87.53
Investing Activities
Capital Expenditures-0.44
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities2.62
Payments to Acquire Available-for-sale Securities, Debt-32.75
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3.06
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock49.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-141.71
Payments Of Financing Costs Debt Exchange-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents141.71
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities52.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-87.97
Total Cash Flow-65.17
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About KDMN Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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