Health Care: Drugs

Alnylam Pharmaceuticals Inc (ALNY: NASDAQ)

$109.07 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -360.40M -89.22M -106.01M -57.65M
Operating Gains/Losses -1.39M 449.00K -11.82M 3.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.69M -4.14M 1.36M 12.65M
(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 8.84M 1.83M -1.74M -3.51M
(Decrease) Increase In Other Current Liabilities 9.12M 1.55M -3.59M 2.46M
(Increase) Decrease In Other Working Capital -5.84M -6.00M -6.78M -70.26M
Other Non-Cash Items 213.62M 18.01M 2.15M 17.88M
Net Cash From Continuing Operations -165.64M -68.66M -115.61M -87.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -165.64M -68.66M -115.61M -87.07M
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 0.00
Purchases of Property, Plant & Equipment -33.96M -4.01M -8.35M -1.29M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -293.12M
Other Cash from Investing Activities 0.00 0.00 -162.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -548.81M -130.50M 3.37M 81.96M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 752.46M 202.32M 93.77M 738.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -15.99M -1.39M -359.00K 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 736.46M 200.93M 93.41M 738.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.01M 1.76M -18.82M -4.37M

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