Health Care: Drugs

Achillion Pharmaceuticals Inc (ACHN: NASDAQ)

$3.86 -0.38 | -8.96%
02/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -5.03M -69.01M -58.95M -47.13M
Operating Gains/Losses 2.00K -2.00K 0.00 1.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -411.00K 385.00K -203.00K -174.00K
(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 -2.29M 1.83M 315.00K -519.00K
(Decrease) Increase In Other Current Liabilities 3.86M 1.93M 11.00K 502.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -2.49M
Other Non-Cash Items 7.59M 6.33M 2.53M 3.18M
Net Cash From Continuing Operations 5.58M -55.52M -53.64M -46.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.58M -55.52M -53.64M -46.53M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 394.57M 123.62M 103.49M 0.00
Purchases of Property, Plant & Equipment -704.00K -947.00K -408.00K -656.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -692.52M -79.34M -168.12M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -298.65M 43.34M -65.03M 4.63M
Issuance of Debt 229.00K 440.00K 0.00 609.00K
Cash Used for Financing Activities
Issuance of Capital Stock 301.16M 52.26M 133.95M 44.23M
Repayment of Long-Term Debt -249.00K -313.00K -350.00K -282.00K
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 -247.00K
Net Cash From Financing Activities 301.14M 52.39M 133.60M 44.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.06M 40.21M 14.93M 2.42M

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