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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

DERMA SCIENCES, INC. (DSCI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -38.1-39.8-24.0-12.1-4.3-2.4-1.3-4.0
Depreciation and amortization   [+]3.03.12.83.32.62.6 2.9
Stock-based compensation  4.85.65.32.21.60.7  
Deferred taxes  -2.70.00.1-2.50.10.20.10.0
Change in working capital   [+]-0.112.01.5-3.4-1.0-2.2-0.3-5.3
Other operating activities  -2.3-7.0-3.10.51.31.04.11.6
Cash from operations  -35.4-26.0-17.2-11.90.2-0.32.7-4.7
   
Capital expenditures   [+]-1.8-1.7-0.7-0.8-1.0-0.60.00.0
Purchases of intangible assets   -1.1-0.4-2.3-1.0-2.3  
Acquisitions     -14.4    
Purchases of short-term investments, net  31.0-41.0-19.21.2-5.5   
Cash from investing  29.2-43.9-20.3-16.2-7.5-2.9-0.20.6
   
Issuance of common stock, net   80.6 51.527.04.50.05.7
Option exercises  2.02.32.81.2    
Other cash from financing  3.84.25.42.4    
Cash from financing  1.882.62.652.623.93.2-2.84.4
   
Free cash flow  -37.2-27.7-17.9-12.7-0.7-0.92.7-4.7
        Per share (diluted)  ($1.45)($1.13)($1.05)($1.02)($0.08)($0.15)$0.53($0.98)
   
Cash paid for interest  0.00.00.00.00.20.5  
Cash paid for income taxes  0.00.1  0.30.1  

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