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Clovis Oncology (CLVSQ)
OTHER OTC:CLVSQ
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Clovis Oncology (CLVSQ) Cash flow

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Clovis Oncology Cash Flow

CLVSQ's free cash flow for Q was $-40.70M. For the fiscal year, CLVSQ's free cash flow was decreased by $64.71M and operating cash flow was $-40.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -175.57M$ -196.06M$ -252.73M$ -323.62M$ -366.00M$ -260.90M
Investing Cash Flow
$ -266.00K$ -312.00K$ 126.33M$ 143.40M$ -264.24M$ -54.10M
Financing Cash Flow
$ 66.35M$ 100.16M$ 203.64M$ 119.89M$ 388.46M$ 562.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 414.13M$ 143.43M$ 240.23M$ 161.83M$ 221.88M$ 464.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 10.20M$ 11.07M$ 12.07M$ 10.52M$ 9.19M$ 7.19M
Issuance Of Capital Stock
$ 31.56M$ 116.92M$ 246.67M$ 0.00$ 93.89M$ 545.84M
Issuance Of Debt
$ 33.89M$ -17.74M$ 121.74M$ 287.75M$ 290.89M$ 0.00
Repayment Of Debt
-$ -65.20M$ -166.12M$ -171.13M$ -280.00K$ 0.00
Free Cash Flow
$ -175.84M$ -196.37M$ -261.08M$ -342.65M$ -430.24M$ -265.01M
Domestic Sales
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Foreign Sales
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Currency in USD

Clovis Oncology Cash Flow

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