Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Patheon N.V. (PTHN) had Cash Flow from Financial Activities of $17.60M for the most recently reported fiscal quarter, ending 2017-04-30.
| Income Statement Financials | |
$483.40M |
|
$27.60M |
|
$342.70M |
|
$140.70M |
|
$445.60M |
|
$37.80M |
|
$-11.70M |
|
$26.10M |
|
$26.10M |
|
$27.60M |
|
$27.60M |
|
$27.60M |
|
$27.60M |
|
$37.80M |
|
$5.50M |
|
145.14M |
|
146.27M |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$1.00B |
|
$1.17B |
|
$1.77B |
|
$2.77B |
|
$606.40M |
|
$2.07B |
|
$2.45B |
|
$3.05B |
|
$-282.50M |
|
$-799.10M |
|
$-282.50M |
|
145.14M |
|
| Cash Flow Statement Financials | |
$20.90M |
|
$-109.50M |
|
|
Cash Flow from Financial Activities |
$17.60M |
$165.00M |
|
$92.70M |
|
$-72.30M |
|
$11.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
1.16 |
|
-7.39 |
|
29.11% |
|
7.82% |
|
7.82% |
|
-- |
|
5.40% |
|
5.71% |
|
$-78.30M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
0.76 |
|
1.11 |
|
81.03 |
|
-9.77% |
|
-3.45% |
|
1.00% |
|
1.54% |
|
$-1.95 |
|
$-0.54 |
|
$0.14 |
|