Arena Pharmaceuticals Inc
F:RN3N
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Cash Flow Statement
Cash Flow Statement
Arena Pharmaceuticals Inc
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(96)
|
(95)
|
(88)
|
(86)
|
(78)
|
(16)
|
(17)
|
(19)
|
(26)
|
(58)
|
(52)
|
(61)
|
(60)
|
(94)
|
(110)
|
(108)
|
(105)
|
(106)
|
(92)
|
(23)
|
(24)
|
(20)
|
(41)
|
(93)
|
(102)
|
(110)
|
(112)
|
(29)
|
623
|
593
|
555
|
398
|
(323)
|
(346)
|
(371)
|
(405)
|
(423)
|
(484)
|
(583)
|
(616)
|
|
| Depreciation & Amortization |
11
|
10
|
10
|
10
|
9
|
9
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
5
|
4
|
4
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
14
|
35
|
30
|
26
|
18
|
(5)
|
(3)
|
(1)
|
4
|
(27)
|
(40)
|
(40)
|
(38)
|
(4)
|
15
|
15
|
12
|
14
|
13
|
33
|
28
|
30
|
40
|
14
|
20
|
18
|
6
|
14
|
22
|
29
|
38
|
51
|
55
|
56
|
57
|
49
|
38
|
45
|
120
|
131
|
|
| Cash Interest Paid |
0
|
0
|
0
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
1
|
2
|
3
|
4
|
|
| Change in Working Capital |
(5)
|
(20)
|
(3)
|
5
|
11
|
28
|
30
|
85
|
85
|
71
|
50
|
(10)
|
(17)
|
(7)
|
(11)
|
(15)
|
(10)
|
(3)
|
(9)
|
(77)
|
(68)
|
(83)
|
(72)
|
8
|
(2)
|
(2)
|
(1)
|
(10)
|
(13)
|
(8)
|
0
|
6
|
2
|
2
|
2
|
(1)
|
2
|
41
|
21
|
30
|
|
| Cash from Operating Activities |
(76)
N/A
|
(69)
+10%
|
(51)
+26%
|
(44)
+13%
|
(40)
+9%
|
16
N/A
|
18
+14%
|
73
+298%
|
72
-1%
|
(6)
N/A
|
(34)
-488%
|
(101)
-203%
|
(105)
-4%
|
(95)
+9%
|
(96)
0%
|
(98)
-3%
|
(93)
+6%
|
(85)
+8%
|
(78)
+8%
|
(62)
+22%
|
(60)
+2%
|
(70)
-16%
|
(69)
+2%
|
(67)
+3%
|
(80)
-20%
|
(92)
-15%
|
(105)
-14%
|
(132)
-26%
|
635
N/A
|
618
-3%
|
596
-3%
|
569
-5%
|
(263)
N/A
|
(286)
-9%
|
(308)
-8%
|
(353)
-15%
|
(379)
-7%
|
(395)
-4%
|
(438)
-11%
|
(452)
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(9)
|
(10)
|
(10)
|
(11)
|
(9)
|
(8)
|
(6)
|
(13)
|
(11)
|
(10)
|
(10)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(4)
|
(3)
|
(1)
|
(0)
|
(1)
|
(71)
|
(71)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
34
|
50
|
50
|
50
|
16
|
2
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
1
|
(112)
|
(110)
|
(88)
|
(50)
|
(251)
|
(427)
|
(924)
|
(942)
|
(492)
|
(279)
|
311
|
262
|
(21)
|
167
|
216
|
296
|
392
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-38%
|
(2)
-64%
|
(2)
-22%
|
(3)
-50%
|
(5)
-36%
|
(5)
-9%
|
(9)
-78%
|
(10)
-10%
|
23
N/A
|
39
+67%
|
41
+5%
|
42
+3%
|
10
-76%
|
(11)
N/A
|
(8)
+26%
|
(7)
+12%
|
(7)
+8%
|
(0)
+98%
|
(1)
-700%
|
(1)
+13%
|
(1)
+14%
|
1
N/A
|
(112)
N/A
|
(110)
+2%
|
(88)
+20%
|
(51)
+42%
|
(251)
-394%
|
(428)
-70%
|
(927)
-116%
|
(945)
-2%
|
(497)
+47%
|
(284)
+43%
|
307
N/A
|
260
-15%
|
(21)
N/A
|
167
N/A
|
215
+29%
|
226
+5%
|
321
+42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
58
|
144
|
167
|
168
|
111
|
26
|
3
|
3
|
6
|
6
|
6
|
5
|
104
|
104
|
103
|
104
|
2
|
1
|
1
|
0
|
6
|
82
|
248
|
249
|
629
|
554
|
389
|
389
|
7
|
10
|
13
|
13
|
13
|
333
|
341
|
354
|
459
|
148
|
143
|
140
|
|
| Net Issuance of Debt |
(14)
|
(27)
|
(27)
|
(24)
|
(19)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
44
N/A
|
117
+164%
|
140
+19%
|
144
+3%
|
92
-36%
|
24
-74%
|
2
-93%
|
2
N/A
|
4
+141%
|
4
-7%
|
4
-5%
|
3
-11%
|
102
+3 091%
|
101
-1%
|
101
0%
|
101
+0%
|
(1)
N/A
|
(2)
-78%
|
(2)
-19%
|
(2)
-21%
|
3
N/A
|
79
+2 711%
|
245
+212%
|
245
N/A
|
625
+155%
|
551
-12%
|
385
-30%
|
385
N/A
|
3
-99%
|
7
+97%
|
10
+52%
|
10
N/A
|
10
-3%
|
329
+3 328%
|
338
+3%
|
351
+4%
|
455
+30%
|
144
-68%
|
139
-4%
|
135
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
1
|
(0)
|
(1)
|
1
|
0
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(32)
N/A
|
46
N/A
|
88
+90%
|
99
+12%
|
48
-51%
|
35
-27%
|
15
-57%
|
66
+339%
|
67
+2%
|
22
-67%
|
8
-65%
|
(59)
N/A
|
38
N/A
|
16
-58%
|
(7)
N/A
|
(7)
-1%
|
(102)
-1 330%
|
(95)
+7%
|
(80)
+16%
|
(65)
+19%
|
(59)
+8%
|
9
N/A
|
178
+1 811%
|
68
-62%
|
437
+540%
|
371
-15%
|
230
-38%
|
2
-99%
|
211
+9 477%
|
(302)
N/A
|
(338)
-12%
|
82
N/A
|
(537)
N/A
|
351
N/A
|
289
-17%
|
(24)
N/A
|
243
N/A
|
(36)
N/A
|
(73)
-104%
|
5
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(77)
N/A
|
(70)
+9%
|
(52)
+25%
|
(46)
+12%
|
(43)
+7%
|
12
N/A
|
13
+11%
|
64
+393%
|
62
-3%
|
(16)
N/A
|
(45)
-176%
|
(110)
-148%
|
(113)
-2%
|
(102)
+10%
|
(109)
-7%
|
(109)
0%
|
(103)
+6%
|
(95)
+8%
|
(79)
+16%
|
(62)
+21%
|
(61)
+2%
|
(70)
-16%
|
(69)
+2%
|
(67)
+3%
|
(81)
-21%
|
(92)
-15%
|
(105)
-14%
|
(133)
-26%
|
634
N/A
|
616
-3%
|
593
-4%
|
564
-5%
|
(267)
N/A
|
(289)
-8%
|
(311)
-7%
|
(354)
-14%
|
(380)
-7%
|
(396)
-4%
|
(508)
-29%
|
(523)
-3%
|
|
