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Synthorx (THOR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access THOR quarterly Cash Flow →
Examining cash flow movements between Synthorx and Jan 03 2009 reveals how Jan 03 2015 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2015)
12 Months 		(Dec 28 2013) (Dec 29 2012) (Dec 31 2011) (Jan 03 2009)
Operating Activities
Income50.39
Depreciation & amortization16.57
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-3.35
Provision For Loan Losses Expensed-1.30
Increase (Decrease) in Inventories-5.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.31
Share-based Compensation34.31
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Net Amortization Of Discount And Premium3.90
Noncash Interest Income And Other-
Non Cash Interest Expense-
Impairment Of Investments-
Foreign Currency Remeasurement And Other8.63
Income taxes0.08
Losses/ -gains on Investments net0.00
Accounts Receivable-7.12
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.92
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.68
Other Working Capital-0.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.37
Discontinued operations0.00
Net Cash flow from Operating Activities90.77
Investing Activities
Capital Expenditures-8.24
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities183.78
Payments to Acquire Available-for-sale Securities, Debt-180.33
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 to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-35.11
Payments to Acquire Equity Method Investments-5.88
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-105.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.08
Payments For Business Acquisition Contingent Consideration-
Payment For Contingent Consideration-6.11
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-111.62
Effect of exchange rate on cash flow0.34
Discontinued operations0.00
Free Cash Flow82.52
Total Cash Flow-66.29
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About THOR 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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