Health Care: Drugs

Achillion Pharmaceuticals Inc (ACHN: NASDAQ)

$4.44 0.02 | 0.45%
06/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -61.71M -5.03M -69.01M -58.95M
Operating Gains/Losses 8.00K 2.00K -2.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.75M -411.00K 385.00K -203.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.69M -2.29M 1.83M 315.00K
(Decrease) Increase In Other Current Liabilities -3.71M 3.86M 1.93M 11.00K
(Increase) Decrease In Other Working Capital 149.00K 0.00 0.00 0.00
Other Non-Cash Items 10.44M 7.59M 6.33M 2.53M
Net Cash From Continuing Operations -65.65M 5.58M -55.52M -53.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -65.65M 5.58M -55.52M -53.64M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 103.49M
Purchases of Property, Plant & Equipment -2.51M -704.00K -947.00K -408.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -168.12M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 60.67M -298.65M 43.34M -65.03M
Issuance of Debt 444.00K 229.00K 440.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 322.00K 301.16M 52.26M 133.95M
Repayment of Long-Term Debt -246.00K -248.00K -313.00K -350.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 520.00K 301.14M 52.39M 133.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.46M 8.06M 40.21M 14.93M

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