Pdl Biopharma Inc · Operating Cash Flow (Statement)

PDLI Operating Cash Flow (Statement)

Latest reported$64.40Mperiod endingSep 30, 2020

PDLI Quarterly Cash from Operations (-$2.70M → $64.40M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PDLI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pdl Biopharma Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2020	64,400,000
Jun 30, 2020	-13,064,000
Mar 31, 2020	-19,019,000
Dec 31, 2019	-19,144,000
Sep 30, 2019	-5,124,000
Jun 30, 2019	-12,690,000
Mar 31, 2019	4,515,000
Dec 31, 2018	-2,066,000
Sep 30, 2018	8,397,000
Jun 30, 2018	-6,235,000
Mar 31, 2018	-13,521,000
Dec 31, 2017	-17,439,000
Sep 30, 2017	-3,549,000
Jun 30, 2017	15,830,000
Mar 31, 2017	45,782,000
Dec 31, 2016	15,653,000
Sep 30, 2016	-8,687,000
Jun 30, 2016	2,246,000
Mar 31, 2016	92,506,000
Dec 31, 2015	70,079,000
Sep 30, 2015	75,486,000
Jun 30, 2015	84,054,000
Mar 31, 2015	71,846,000
Dec 31, 2014	69,042,000
Sep 30, 2014	77,086,000
Jun 30, 2014	54,374,000
Mar 31, 2014	91,779,000
Dec 31, 2013	61,210,000
Sep 30, 2013	45,826,000
Jun 30, 2013	109,854,000
Mar 31, 2013	54,000,000
Dec 31, 2012	51,594,000
Sep 30, 2012	35,829,000
Jun 30, 2012	104,897,000
Mar 31, 2012	17,896,000
Dec 31, 2011	45,146,000
Sep 30, 2011	36,713,000
Jun 30, 2011	101,075,000
Mar 31, 2011	-13,152,000
Dec 31, 2010	29,987,000
Sep 30, 2010	30,686,000
Jun 30, 2010	96,691,000
Mar 31, 2010	26,936,000
Dec 31, 2009	54,150,000
Sep 30, 2009	29,431,000
Jun 30, 2009	75,660,000
Mar 31, 2009	27,713,000
Dec 31, 2008	-11,697,000
Sep 30, 2008	84,332,000
Jun 30, 2008	36,845,000
Mar 31, 2008	-29,331,000
Dec 31, 2007	25,249,000
Sep 30, 2007	-4,170,000
Jun 30, 2007	55,010,000
Mar 31, 2007	-9,116,000
Dec 31, 2006	2,904,000
Sep 30, 2006	32,727,000
Jun 30, 2006	40,866,000
Mar 31, 2006	2,273,000
Dec 31, 2005	2,332,000
Sep 30, 2005	31,642,000
Jun 30, 2005	6,175,000
Mar 31, 2005	-8,599,000
Dec 31, 2004	-15,616,000
Sep 30, 2004	3,971,000
Jun 30, 2004	-9,402,000
Mar 31, 2004	-6,109,000
Dec 31, 2003	-15,562,000
Sep 30, 2003	-17,615,000
Jun 30, 2003	3,609,000
Mar 31, 2003	6,603,000
Dec 31, 2002	-5,220,000
Sep 30, 2002	-5,736,000
Jun 30, 2002	5,011,000
Mar 31, 2002	874,000
Dec 31, 2001	505,000
Sep 30, 2001	-1,181,000
Jun 30, 2001	4,499,000
Mar 31, 2001	-1,235,000
Dec 31, 2000	7,092,000
Sep 30, 2000	-13,977,000
Jun 30, 2000	11,187,000
Mar 31, 2000	2,525,000
Dec 31, 1999	-8,400,000
Sep 30, 1999	-1,000,000
Jun 30, 1999	300,000
Mar 31, 1999	-1,900,000
Dec 31, 1998	-900,000
Sep 30, 1998	-700,000
Jun 30, 1998	-3,100,000
Mar 31, 1998	-1,800,000
Dec 31, 1997	100,000
Sep 30, 1997	-1,100,000
Jun 30, 1997	-2,500,000
Mar 31, 1997	-4,100,000
Dec 31, 1996	100,000
Sep 30, 1996	-2,700,000