Health Care: Drugs

Alnylam Pharmaceuticals Inc (ALNY: NASDAQ)

$82.02 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -410.11M -290.07M -360.39M -89.22M
Operating Gains/Losses -6.98M 0.00 -2.08M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.04M 31.64M -35.69M -4.14M
(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 10.10M 1.68M 8.84M 1.83M
(Decrease) Increase In Other Current Liabilities 10.67M 6.34M 9.12M 1.55M
(Increase) Decrease In Other Working Capital 16.76M 2.28M -5.84M -6.00M
Other Non-Cash Items 77.03M 46.77M 214.31M 18.46M
Net Cash From Continuing Operations -307.70M -189.14M -165.64M -68.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -307.70M -189.14M -165.64M -68.66M
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 -64.56M -12.95M -8.96M -4.01M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -25.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 142.59M -321.32M -548.81M -130.50M
Issuance of Debt 150.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 28.43M 616.55M 752.46M 202.31M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -596.00K -378.00K -15.99M -1.39M
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 177.83M 616.18M 736.47M 200.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.72M 105.72M 22.01M 1.76M

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