Health Care: Drugs

AMAG Pharmaceuticals Inc (AMAG: NASDAQ)

$21.4 -0.04 | -0.19%
02/12/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 135.82M -9.60M -16.75M 0.00
Operating Gains/Losses -217.00K -964.00K 1.47M 193.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -651.00K -447.00K -313.00K -134.00K
(Increase) Decrease in Inventories -1.36M -1.04M 5.89M 1.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.69M -5.73M -12.20M 1.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -405.00K 0.00
(Increase) Decrease In Other Working Capital -7.23M -8.90M 7.91M -6.70M
Other Non-Cash Items 9.25M 11.25M 8.12M -68.20M
Net Cash From Continuing Operations 11.41M -6.77M -1.16M -63.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.41M -6.77M -1.16M -63.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 223.57M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -147.00K -1.63M -47.00K -507.00K
Acquisitions -595.60M -3.43M 0.00 0.00
Purchases of Short-Term Investments -63.75M 0.00 0.00 0.00
Other Cash from Investing Activities 2.99M 147.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -432.94M -13.94M -16.39M 14.00M
Issuance of Debt 527.51M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 34.12M 1.45M 368.00K 629.00K
Repayment of Long-Term Debt 0.00 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 -47.79M -51.00K 0.00 0.00
Net Cash From Financing Activities 513.84M 1.40M 368.00K 629.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 92.31M -19.31M -17.18M -49.17M

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