Health Care: Drugs

Alnylam Pharmaceuticals Inc (ALNY: NASDAQ)

$41.57 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -290.07M -360.39M -89.22M -106.01M
Operating Gains/Losses 0.00 -2.08M 0.00 -11.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 31.64M -35.69M -4.14M 1.36M
(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 1.68M 8.84M 1.83M -1.74M
(Decrease) Increase In Other Current Liabilities 6.34M 9.12M 1.55M -3.59M
(Increase) Decrease In Other Working Capital 2.28M -5.84M -6.00M -6.78M
Other Non-Cash Items 46.77M 214.31M 18.46M 1.79M
Net Cash From Continuing Operations -189.14M -165.64M -68.66M -115.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -189.14M -165.64M -68.66M -115.61M
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 -12.95M -8.96M -4.01M -8.35M
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 -1.47M -25.00M 0.00 -162.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -321.32M -548.81M -130.50M 3.37M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 616.55M 752.46M 202.31M 93.77M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -378.00K -15.99M -1.39M -359.00K
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 616.18M 736.47M 200.93M 93.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 105.72M 22.01M 1.76M -18.82M

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