Health Care: Drugs

Amarin Corp PLC (AMRN: NASDAQ)

$3.16 -0.01 | -0.32%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -86.35M -115.20M -56.36M -166.23M
Operating Gains/Losses -8.12M -208.00K -51.51M -47.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.17M -5.98M -4.20M -3.65M
(Increase) Decrease in Inventories -1.52M -5.25M 12.96M -5.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.71M 10.49M 8.81M -7.23M
(Decrease) Increase In Other Current Liabilities -6.21M -652.00K 2.42M 10.45M
(Increase) Decrease In Other Working Capital 692.00K 14.61M 2.31M 1.29M
Other Non-Cash Items 13.62M 13.88M 8.92M 11.38M
Net Cash From Continuing Operations -71.81M -84.02M -74.61M -190.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -71.81M -84.02M -74.61M -190.34M
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 -21.00K -28.00K 0.00 -14.00K
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.00K -28.00K 0.00 -14.00K
Issuance of Debt 0.00 27.51M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 64.90M 60.41M 1.96M 121.99M
Repayment of Long-Term Debt 0.00 -16.15M -36.00K -10.00K
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 -1.77M -303.00K 711.00K -361.00K
Net Cash From Financing Activities 63.13M 71.47M 2.63M 121.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.71M -12.58M -71.97M -68.73M

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