Clovis Oncology, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$264.5M -28.35% YoY	-$369.2M -7.79% YoY	-$400.4M 8.81% YoY	-$368.0M 6.24% YoY	-$346.4M -0.77% YoY
Depreciation, Depletion And Amortization	$8.496M 3.64% YoY	$8.198M 5.54% YoY	$7.768M 68.83% YoY	$4.601M 83.75% YoY	$2.504M 119.65% YoY
Cash From Operating Activities	-$196.1M -22.42% YoY	-$252.7M -21.9% YoY	-$323.6M -11.58% YoY	-$366.0M 40.28% YoY	-$260.9M -2.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$312.0K -11.86% YoY	$354.0K -89.24% YoY	$3.290M -64.4% YoY	$9.242M 1797.74% YoY	$487.0K -163.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$134.7M -17.09% YoY	$162.4M -181.22% YoY	-$200.0M 300.0% YoY	-$50.00M -124.99% YoY
Cash From Investing Activities	-$312.0K -100.25% YoY	$126.3M -11.9% YoY	$143.4M -154.27% YoY	-$264.2M 388.41% YoY	-$54.10M -127.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$116.9M -52.6% YoY	$246.7M N/A	N/A N/A	$93.89M -82.8% YoY	$545.8M 10437.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$100.2M -50.82% YoY	$203.6M 69.86% YoY	$119.9M -69.14% YoY	$388.5M -30.89% YoY	$562.1M 10750.87% YoY
NET CHANGE
Cash From Operating Activities	-$196.1M -22.42% YoY	-$252.7M -21.9% YoY	-$323.6M -11.58% YoY	-$366.0M 40.28% YoY	-$260.9M -2.17% YoY
Cash From Investing Activities	-$312.0K -100.25% YoY	$126.3M -11.9% YoY	$143.4M -154.27% YoY	-$264.2M 388.41% YoY	-$54.10M -127.15% YoY
Cash From Financing Activities	$100.2M -50.82% YoY	$203.6M 69.86% YoY	$119.9M -69.14% YoY	$388.5M -30.89% YoY	$562.1M 10750.87% YoY
Net Change In Cash	-$96.80M -223.48% YoY	$78.40M -230.57% YoY	-$60.04M -75.22% YoY	-$242.3M -197.71% YoY	$248.0M -498.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$196.1M -22.42% YoY	-$252.7M -21.9% YoY	-$323.6M -11.58% YoY	-$366.0M 40.28% YoY	-$260.9M -2.17% YoY
Capital Expenditures	$312.0K -11.86% YoY	$354.0K -89.24% YoY	$3.290M -64.4% YoY	$9.242M 1797.74% YoY	$487.0K -163.25% YoY
Free Cash Flow	-$196.4M -22.41% YoY	-$253.1M -22.58% YoY	-$326.9M -12.88% YoY	-$375.2M 43.55% YoY	-$261.4M -1.7% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$56.01M -16.91% YoY	-$71.33M 7.35% YoY	-$60.17M -9.22% YoY	-$64.39M -34.93% YoY	-$67.41M -14.32% YoY	-$66.45M -27.97% YoY	-$66.28M -33.28% YoY	-$98.96M -0.55% YoY	-$78.68M -16.37% YoY	-$92.25M -23.4% YoY	-$99.33M 14.94% YoY	-$99.50M 0.24% YoY	-$94.08M 4.69% YoY	-$120.4M 19.01% YoY	-$86.42M 11.23% YoY	-$99.26M 91.33% YoY	-$89.86M 48.14% YoY	-$101.2M -42.31% YoY	-$77.69M 32.9% YoY
Depreciation, Depletion And Amortization	$1.888M -6.53% YoY	$1.903M -14.97% YoY	$1.923M -14.19% YoY	$1.998M -2.54% YoY	$2.020M 0.0% YoY	$2.238M 11.9% YoY	$2.241M 5.21% YoY	$2.050M 0.49% YoY	$2.020M -3.81% YoY	$2.000M 4.71% YoY	$2.130M 23.69% YoY	$2.040M -2.86% YoY	$2.100M 112.12% YoY	$1.910M 107.61% YoY	$1.722M 191.86% YoY	$2.100M 255.93% YoY	$990.0K 57.14% YoY	$920.0K 43.75% YoY	$590.0K -7.81% YoY
Cash From Operating Activities	-$40.61M -11.85% YoY	-$35.13M -24.87% YoY	-$58.50M -5.49% YoY	-$41.34M -26.24% YoY	-$46.07M -15.21% YoY	-$46.75M -21.89% YoY	-$61.89M -24.98% YoY	-$56.05M -20.1% YoY	-$54.33M -4.65% YoY	-$59.86M -38.94% YoY	-$82.49M -16.21% YoY	-$70.15M -15.21% YoY	-$56.98M -21.33% YoY	-$98.04M -11.03% YoY	-$98.45M -2.18% YoY	-$82.73M 26.17% YoY	-$72.43M 58.18% YoY	-$110.2M 59.48% YoY	-$100.6M 25.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$89.00K 0.0% YoY	-$46.00K 35.29% YoY	$62.00K -47.46% YoY	-$69.00K -73.46% YoY	-$89.00K 790.0% YoY	-$34.00K -99.58% YoY	$118.0K 247.06% YoY	-$260.0K -35.0% YoY	-$10.00K -99.29% YoY	-$8.050M 705.0% YoY	$34.00K -97.24% YoY	-$400.0K -72.97% YoY	-$1.410M -74.59% YoY	-$1.000M -98.25% YoY	$1.231M -659.55% YoY	-$1.480M 2014.29% YoY	-$5.550M 3164.71% YoY	-$56.99M 29894.74% YoY	-$220.0K -94.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$64.84M -14.66% YoY	$69.84M 362.82% YoY	$17.17M 14.47% YoY	$54.20M -154.2% YoY	$75.98M -160.78% YoY	$15.09M 50.9% YoY	$15.00M -117.96% YoY	-$100.0M -161.16% YoY	-$125.0M 165.96% YoY	$10.00M -112.05% YoY
Cash From Investing Activities	-$89.00K 0.0% YoY	-$46.00K 35.29% YoY	-$62.00K -47.46% YoY	-$69.00K -73.46% YoY	-$89.00K 345.0% YoY	-$34.00K -100.06% YoY	-$118.0K -100.17% YoY	-$260.0K -101.55% YoY	-$20.00K -100.04% YoY	$56.80M -24.25% YoY	$69.81M -6191.36% YoY	$16.77M 24.04% YoY	$52.80M -150.02% YoY	$74.98M -141.2% YoY	-$1.146M -111.72% YoY	$13.52M -116.18% YoY	-$105.5M -164.62% YoY	-$182.0M 285.65% YoY	$9.780M -111.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$28.64M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$82.80M N/A	$163.9M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$93.90M -71.07% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.178M -150.12% YoY	$9.144M -89.36% YoY	$37.86M 183.02% YoY	$13.17M -81.67% YoY	-$12.33M -176.27% YoY	$85.94M -14.92% YoY	$13.38M -8.66% YoY	$71.83M 443.75% YoY	$16.16M -83.4% YoY	$101.0M 1124.36% YoY	$14.64M 1239.8% YoY	$13.21M 2595.92% YoY	$97.34M 16398.31% YoY	$8.250M -97.87% YoY	$1.093M 114.31% YoY	$490.0K -73.08% YoY	$590.0K -67.58% YoY	$386.9M 16.69% YoY	$510.0K -99.78% YoY
NET CHANGE
Cash From Operating Activities	-$40.61M -11.85% YoY	-$35.13M -24.87% YoY	-$58.50M -5.49% YoY	-$41.34M -26.24% YoY	-$46.07M -15.21% YoY	-$46.75M -21.89% YoY	-$61.89M -24.98% YoY	-$56.05M -20.1% YoY	-$54.33M -4.65% YoY	-$59.86M -38.94% YoY	-$82.49M -16.21% YoY	-$70.15M -15.21% YoY	-$56.98M -21.33% YoY	-$98.04M -11.03% YoY	-$98.45M -2.18% YoY	-$82.73M 26.17% YoY	-$72.43M 58.18% YoY	-$110.2M 59.48% YoY	-$100.6M 25.11% YoY
Cash From Investing Activities	-$89.00K 0.0% YoY	-$46.00K 35.29% YoY	-$62.00K -47.46% YoY	-$69.00K -73.46% YoY	-$89.00K 345.0% YoY	-$34.00K -100.06% YoY	-$118.0K -100.17% YoY	-$260.0K -101.55% YoY	-$20.00K -100.04% YoY	$56.80M -24.25% YoY	$69.81M -6191.36% YoY	$16.77M 24.04% YoY	$52.80M -150.02% YoY	$74.98M -141.2% YoY	-$1.146M -111.72% YoY	$13.52M -116.18% YoY	-$105.5M -164.62% YoY	-$182.0M 285.65% YoY	$9.780M -111.28% YoY
Cash From Financing Activities	$6.178M -150.12% YoY	$9.144M -89.36% YoY	$37.86M 183.02% YoY	$13.17M -81.67% YoY	-$12.33M -176.27% YoY	$85.94M -14.92% YoY	$13.38M -8.66% YoY	$71.83M 443.75% YoY	$16.16M -83.4% YoY	$101.0M 1124.36% YoY	$14.64M 1239.8% YoY	$13.21M 2595.92% YoY	$97.34M 16398.31% YoY	$8.250M -97.87% YoY	$1.093M 114.31% YoY	$490.0K -73.08% YoY	$590.0K -67.58% YoY	$386.9M 16.69% YoY	$510.0K -99.78% YoY
Net Change In Cash	-$34.52M -40.97% YoY	-$26.03M -166.49% YoY	-$21.19M -57.03% YoY	-$28.24M -281.99% YoY	-$58.48M 53.14% YoY	$39.15M -60.03% YoY	-$49.31M -3440.58% YoY	$15.52M -138.64% YoY	-$38.19M -140.99% YoY	$97.95M -761.38% YoY	$1.476M -101.5% YoY	-$40.17M -41.55% YoY	$93.16M -152.52% YoY	-$14.81M -115.64% YoY	-$98.57M 9.1% YoY	-$68.72M -53.35% YoY	-$177.4M -248.62% YoY	$94.68M -56.01% YoY	-$90.35M -251.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$40.61M -11.85% YoY	-$35.13M -24.87% YoY	-$58.50M -5.49% YoY	-$41.34M -26.24% YoY	-$46.07M -15.21% YoY	-$46.75M -21.89% YoY	-$61.89M -24.98% YoY	-$56.05M -20.1% YoY	-$54.33M -4.65% YoY	-$59.86M -38.94% YoY	-$82.49M -16.21% YoY	-$70.15M -15.21% YoY	-$56.98M -21.33% YoY	-$98.04M -11.03% YoY	-$98.45M -2.18% YoY	-$82.73M 26.17% YoY	-$72.43M 58.18% YoY	-$110.2M 59.48% YoY	-$100.6M 25.11% YoY
Capital Expenditures	-$89.00K 0.0% YoY	-$46.00K 35.29% YoY	$62.00K -47.46% YoY	-$69.00K -73.46% YoY	-$89.00K 790.0% YoY	-$34.00K -99.58% YoY	$118.0K 247.06% YoY	-$260.0K -35.0% YoY	-$10.00K -99.29% YoY	-$8.050M 705.0% YoY	$34.00K -97.24% YoY	-$400.0K -72.97% YoY	-$1.410M -74.59% YoY	-$1.000M -98.25% YoY	$1.231M -659.55% YoY	-$1.480M 2014.29% YoY	-$5.550M 3164.71% YoY	-$56.99M 29894.74% YoY	-$220.0K -94.01% YoY
Free Cash Flow	-$40.52M -11.87% YoY	-$35.08M -24.91% YoY	-$58.56M -5.57% YoY	-$41.27M -26.02% YoY	-$45.98M -15.35% YoY	-$46.72M -9.82% YoY	-$62.01M -24.86% YoY	-$55.79M -20.01% YoY	-$54.32M -2.25% YoY	-$51.81M -46.61% YoY	-$82.53M -17.21% YoY	-$69.75M -14.15% YoY	-$55.57M -16.91% YoY	-$97.04M 82.37% YoY	-$99.68M -0.73% YoY	-$81.25M 24.05% YoY	-$66.88M 46.6% YoY	-$53.21M -22.78% YoY	-$100.4M 30.81% YoY