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Kadmon holdings inc (KDMN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KDMN Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income-91.77
Depreciation & amortization0.65
Amortization of Other Assets0.79
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.14
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 Amortization-
Operating Lease Right Of Use Asset Amortization Expense2.80
Equity Securities Fv Ni Gain Loss1.37
Increase Decrease In Lease Liability-3.26
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts2.33
Increase (Decrease) in Accounts Receivable-17.28
Increase (Decrease) in Accounts Payable10.43
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities4.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.89
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.96
Discontinued operations0.00
Net Cash flow from Operating Activities-80.38
Investing Activities
Capital Expenditures-0.25
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities49.10
Payments to Acquire Available-for-sale Securities, Debt-185.15
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-136.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-33.00
Long-term debt - borrowings232.39
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock11.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-76.54
Payments Of Financing Costs Debt Exchange-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents76.54
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities211.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-80.63
Total Cash Flow-5.60
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About KDMN 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.