Health Care: Drugs

AMAG Pharmaceuticals Inc (AMAG: NASDAQ)

$33.225 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) 32.78M 135.82M -9.60M -16.75M
Operating Gains/Losses 6.41M -217.00K -964.00K 1.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.82M -651.00K -447.00K -313.00K
(Increase) Decrease in Inventories -5.24M -1.36M -1.04M 4.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.88M 10.69M -5.73M -12.20M
(Decrease) Increase In Other Current Liabilities -12.49M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -14.95M -7.23M -8.90M 7.51M
Other Non-Cash Items 22.74M 9.25M 11.25M 9.09M
Net Cash From Continuing Operations 95.98M 11.41M -6.77M -1.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.98M 11.41M -6.77M -1.16M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 208.97M 223.57M 106.03M 133.06M
Purchases of Property, Plant & Equipment -1.26M -44.00K -2.10M -47.00K
Acquisitions -681.79M -595.60M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -149.41M
Other Cash from Investing Activities -195.00K 2.88M -2.82M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -899.04M -432.94M -13.94M -16.39M
Issuance of Debt 834.75M 527.51M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 422.88M 34.12M 1.45M 368.00K
Repayment of Long-Term Debt -327.51M 0.00 0.00 0.00
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 -17.66M -47.79M -51.00K 0.00
Net Cash From Financing Activities 912.47M 513.84M 1.40M 368.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 109.41M 92.31M -19.31M -17.18M

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