Health Care: Drugs

AMAG Pharmaceuticals Inc (AMAG: NASDAQ)

$27.43 -0.23 | -0.83%
04/28/16 - 03:59 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 5.89M
(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 -405.00K
(Increase) Decrease In Other Working Capital -14.95M -7.23M -8.90M 7.91M
Other Non-Cash Items 22.74M 9.25M 11.25M 8.12M
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 0.00 0.00
Purchases of Property, Plant & Equipment -1.26M -147.00K -1.63M -47.00K
Acquisitions -681.79M -595.60M -3.43M 0.00
Purchases of Short-Term Investments 0.00 -63.75M 0.00 0.00
Other Cash from Investing Activities -195.00K 2.99M 147.00K 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

Portfolios with AMAG

Latest AMAG Headlines from TheStreet

More Financial News for AMAG

Press Releases for AMAG

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter