Health Care: Drugs

AMAG Pharmaceuticals Inc (AMAG: NASDAQ)

$19.95 0.1 | 0.5%
07/25/17 - 10:55 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -2.48M 32.78M 135.82M -9.60M
Operating Gains/Losses 38.00K 6.41M -217.00K -964.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.48M -32.82M -651.00K -447.00K
(Increase) Decrease in Inventories -2.35M -5.24M -1.36M -1.04M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 49.04M 7.88M 10.69M -5.73M
(Decrease) Increase In Other Current Liabilities 0.00 -12.49M 0.00 0.00
(Increase) Decrease In Other Working Capital 16.38M -14.95M -7.23M -8.90M
Other Non-Cash Items 71.10M 22.74M 9.25M 11.25M
Net Cash From Continuing Operations 246.22M 95.98M 11.41M -6.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 246.22M 95.98M 11.41M -6.77M
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 0.00 106.03M
Purchases of Property, Plant & Equipment -5.46M -1.26M -44.00K -2.10M
Acquisitions 0.00 -681.79M -595.60M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -195.00K 2.88M -2.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -72.70M -899.04M -432.94M -13.94M
Issuance of Debt 0.00 834.75M 527.51M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.88M 422.88M 34.12M 1.45M
Repayment of Long-Term Debt -17.50M -327.51M 0.00 0.00
Repurchase of Capital Stock -20.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -94.30M -17.66M -47.79M -51.00K
Net Cash From Financing Activities -127.92M 912.47M 513.84M 1.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 45.60M 109.41M 92.31M -19.31M

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