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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Mar. 2024, Aurinia Pharmaceuticals spent $0.0 Mil on purchasing property, plant, equipment. It gained $0.0 Mil from selling property, plant, and equipment. It spent $0.0 Mil on purchasing business. It gained $0.0 Mil from selling business. It spent $121.3 Mil on purchasing investments. It gained $170.5 Mil from selling investments. It paid $0.0Mil for net Intangibles purchase and sale. And it paid $0.0 Mil for other investing activities. In all, Aurinia Pharmaceuticals gained $49.2 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2024.
The historical data trend for Aurinia Pharmaceuticals's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Aurinia Pharmaceuticals Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Investing | Get a 7-Day Free Trial | 7.78 | -158.19 | -103.87 | -60.63 | -6.71 |
Aurinia Pharmaceuticals Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash Flow from Investing | Get a 7-Day Free Trial | 24.86 | -5.61 | -19.70 | -6.26 | 49.23 |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Aurinia Pharmaceuticals's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Investing | (A: Dec. 2023 ) | ||||
= | Purchase Of Property, Plant, Equipment | + | Sale Of Property, Plant, Equipment | + | Purchase Of Business |
= | -0.718 | + | 0 | + | 0 |
+ | Sale Of Business | + | Purchase Of Investment | + | Sale Of Investment |
+ | 0 | + | -523.5 | + | 529.376 |
+ | Net Intangibles Purchase And Sale | + | Cash From Discontinued Investing Activities | + | Cash From Other Investing Activities |
+ | 0 | + | 0 | + | -11.864 |
= | -6.7 |
Aurinia Pharmaceuticals's Cash Flow from Investing for the quarter that ended in Mar. 2024 is calculated as:
Cash Flow from Investing | (Q: Mar. 2024 ) | ||||
= | Purchase Of Property, Plant, Equipment | + | Sale Of Property, Plant, Equipment | + | Purchase Of Business |
= | -0.012 | + | 0 | + | 0 |
+ | Sale Of Business | + | Purchase Of Investment | + | Sale Of Investment |
+ | 0 | + | -121.26 | + | 170.505 |
+ | Net Intangibles Purchase And Sale | + | Cash From Discontinued Investing Activities | + | Cash From Other Investing Activities |
+ | 0 | + | 0 | + | 0 |
= | 49.2 |
Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $17.7 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Aurinia Pharmaceuticals (NAS:AUPH) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Aurinia Pharmaceuticals's purchase of property, plant, equipment for the three months ended in Mar. 2024 was $-0.0 Mil. It means Aurinia Pharmaceuticals spent $0.0 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Aurinia Pharmaceuticals's sale of property, plant, equipment for the three months ended in Mar. 2024 was $0.0 Mil. It means Aurinia Pharmaceuticals gained $0.0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Aurinia Pharmaceuticals's purchase of business for the three months ended in Mar. 2024 was $0.0 Mil. It means Aurinia Pharmaceuticals spent $0.0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Aurinia Pharmaceuticals's sale of business for the three months ended in Mar. 2024 was $0.0 Mil. It means Aurinia Pharmaceuticals gained $0.0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Aurinia Pharmaceuticals's purchase of investment for the three months ended in Mar. 2024 was $-121.3 Mil. It means Aurinia Pharmaceuticals spent {stock_data.stock.currency_symbol}}121.3 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Aurinia Pharmaceuticals's sale of investment for the three months ended in Mar. 2024 was $170.5 Mil. It means Aurinia Pharmaceuticals gained $170.5 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Aurinia Pharmaceuticals's net Intangibles purchase and sale for the three months ended in Mar. 2024 was $0.0 Mil. It means Aurinia Pharmaceuticals paid $0.0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Aurinia Pharmaceuticals's cash from discontinued investing activities for the three months ended in Mar. 2024 was 0.0 Mil. It means Aurinia Pharmaceuticals paid $0.0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Aurinia Pharmaceuticals's cash from other investing activities for the three months ended in Mar. 2024 was $0.0 Mil. It means Aurinia Pharmaceuticals paid $0.0 Mil for other investing activities.
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Robert T Foster | director | C/O CONTRAVIR PHARMACEUTICALS, INC., 399 THORNALL STREET, FIRST FLOOR, EDISON NJ 08837 |
Karen L. Smith | director | C/O JAZZ PHARMACEUTICALS PLC, 5TH FL, WATERLOO EXCHANGE, WATERLOO RD, DUBLIN L2 4 L2 |
Jeffrey Allen Bailey | director | BIODELIVERY SCIENCES INTERNATIONAL, INC., 4131 PARKLAKE AVE., SUITE 225, RALEIGH NC 27612 |
R. Hector Mackay-dunn | director | #1203-4464 MARKHAM STREET, VICTORIA A1 V8Z7X8 |
Jayne David R.w. | director | #1203-4464 MARKHAM STREET, VICTORIA A1 BC V8Z7X8 |
Jill Leversage | director | #1203-4464 MARKHAM STREET, VICTORIA A1 V8Z 7X8 |
Daniel Billen | director | #1203-4464 MARKHAM STREET, VICTORIA A1 V8Z 7X8 |
Joseph P Hagan | director | 3344 N. TORREY PINES COURT, SUITE 200, LA JOLLA CA 92037 |
Brinda Balakrishnan | director | #1203-4464 MARKHAM STREET, VICTORIA A1 V8Z7X8 |
Peter Greenleaf | director, officer: Chief Executive Officer | ONE MEDIMMUNE WAY, GAITHERSBURG MD 20878 |
Joseph M Miller | officer: Chief Financial Officer | C/O CERECOR INC., 400 EAST PRATT STREET, SUITE 606, BALTIMORE MD 21202 |
Stephen P. Robertson | officer: EVP, General Counsel | #1203-4464 MARKHAM STREET, VICTORIA A1 BC V8Z7X8 |
Milne George M Jr | director | |
Matthew Maxwell Donley | officer: Ex VP, Intern'l Operations | 4520 EAST WEST HIGHWAY, 3RD FLOOR, BETHESDA MD 20814 |
Scott Michael Habig | officer: Chief Commercial Officer | #1203-4464 MARKHAM STREET, VICTORIA A1 V8Z7X8 |
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