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Emergent Biosolutions Inc (EBS)

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11.930 -0.090    -0.75%
10:19:57 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 508,121
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 11.660 - 12.250
Emergent Biosolutions 11.930 -0.090 -0.75%

EBS Cash Flow Statement

 
Featured here, the Cash Flow Statement for Emergent Biosolutions Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 9 -49.5 -266.7 -261.3
Cash From Operating Activities -62.6 32.1 60 -114.4
Depreciation/Depletion 11.7 13.4 11.7 16.8
Amortization 16.2 16.2 16.3 16.1
Deferred Taxes -12.2 -5.2 6.5 -1.8
Non-Cash Items -8.9 -0.2 227.8 250.3
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 12.4 14.5 11.4 10.2
Cash Interest Paid 21.5 11.8 17.7 17.2
Changes in Working Capital - 46.5 65.2 -145.2
Cash From Investing Activities -10.8 -11.4 -18.9 257.7
Capital Expenditures -10.8 -11.4 -12.6 -12.5
Other Investing Cash Flow Items, Total - - -6.3 270.2
Cash From Financing Activities 40.7 4.7 -43 -486.9
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -0.4 0.6 -0.1 9.3
Issuance (Retirement) of Debt, Net 41.1 4.1 -42.9 -496.2
Foreign Exchange Effects - - - -
Net Change in Cash -32.7 23.9 -0.8 -341.6
Beginning Cash Balance 111.2 87.8 88.6 430.2
Ending Cash Balance 78.5 111.7 87.8 88.6
Free Cash Flow -59.49 35.05 67.65 98.25
Free Cash Flow Growth -269.72 -48.19 -31.15 132.21
Free Cash Flow Yield - 16.62 23.34 -34.05
* In Millions of USD (except for per share items)
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EBS Comments

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Alejandro Velasquez G
Alejandro Velasquez G Jul 13, 2024 12:05AM ET
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WFK.!!
david Griffith
david Griffith Sep 08, 2023 2:19PM ET
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Did you realize the sale and closing of the sale yielded sbstantial funds and along with management plans to reduce expenses $100MM and other decisions, the September (this month) debt refincing date which caused the going concern 10k warning to now is pushed out into 2025. Thus the conditions for the perfect short of a bebt laden company with a near term refinancing date deadline whe interest rates shot up in less than a year.....have changed mateeresting rt position remaining, what if they (like in the mme stocks) had a catalyst causing short covering to occur? Pleas permit me a fantasy in that case. Neverthe less, the changes seem to create a new season perhaps for stockholders...new and old. Interesting would you think?
david Griffith
david Griffith Sep 08, 2023 2:19PM ET
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What could 5+ X normal avg. daily volume today (8/15/23 mean? Someone giving up hope for EBS.....Someone else covering a very successful short position Which is the best decision?
Astyanaks King
Astyanaks King Sep 08, 2023 2:19PM ET
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how do you see it now? I was expecting 3,67 but it going deeper.
Luka Tsirekidze
Luka Tsirekidze Aug 01, 2023 12:05PM ET
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big comeback is coming earning will be awesome maybe to this mont end price is 21$🚀🤑🤑🤑
Vlas Dacian
Vlas Dacian Mar 22, 2023 6:42PM ET
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Adding just around 5$
Ajay Mayor
Ajay Mayor Feb 24, 2023 1:03PM ET
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Solid projections possible with OTC Narcan
Istvan Szilasi
Istvan Szilasi Feb 09, 2023 2:32PM ET
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I see a comeback to 23ish in this stock, but a 12 too, which i think/hope will be soon. Then I jump in. Wish me luck.
Avi Surana
Avi Surana Jun 27, 2022 9:28AM ET
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https://www.aviseanalytics.com/heres-why-emergent-biosolutions-is-worth-investing/
Le Mt
Le Mt Nov 11, 2021 5:31AM ET
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Bottom line is 25. GL
Blloc Blloc
Blloc Blloc Nov 05, 2021 12:22PM ET
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I think It will recover 20%+ EOD
James Bo
James Bo Nov 05, 2021 12:04PM ET
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Well, I think it’s bottomed at 30.7 Jumping in
 
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