Health Care: Drugs

Achillion Pharmaceuticals Inc (ACHN: NASDAQ)

$6.07 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -69.01M -58.95M -47.13M 0.00
Operating Gains/Losses -2.00K 0.00 1.00K -111.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 385.00K -203.00K -174.00K 143.00K
(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 1.83M 315.00K -519.00K 2.12M
(Decrease) Increase In Other Current Liabilities 1.93M 11.00K 502.00K 1.95M
(Increase) Decrease In Other Working Capital 0.00 0.00 -2.49M 0.00
Other Non-Cash Items 6.33M 2.53M 3.18M -41.21M
Net Cash From Continuing Operations -55.52M -53.64M -46.53M -35.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -55.52M -53.64M -46.53M -35.56M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 103.49M 85.05M 0.00
Purchases of Property, Plant & Equipment -947.00K -408.00K -656.00K -732.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -168.12M -79.76M -80.28M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 43.34M -65.03M 4.63M -35.24M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 52.26M 740.00K 44.23M 61.52M
Repayment of Long-Term Debt -313.00K -350.00K -282.00K -546.00K
Repurchase of Capital Stock 0.00 0.00 0.00 146.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 440.00K 133.21M 362.00K 420.00K
Net Cash From Financing Activities 52.39M 133.60M 44.31M 61.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 40.21M 14.93M 2.42M -9.26M

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