Health Care: Drugs

Amarin Corp PLC (AMRN: NASDAQ)

$2.94 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -115.20M -56.36M -166.23M -179.18M
Operating Gains/Losses -208.00K -51.51M -47.71M 2.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.98M -4.20M -3.65M 0.00
(Increase) Decrease in Inventories -5.25M 12.96M -5.43M -21.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 1.69M -1.42M
(Decrease) Increase In Payables 10.49M 8.81M -7.23M 25.68M
(Decrease) Increase In Other Current Liabilities -652.00K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 14.61M 5.13M 1.29M -1.06M
Other Non-Cash Items 13.15M 10.82M 21.83M 42.83M
Net Cash From Continuing Operations -84.75M -72.31M -190.34M -122.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -84.75M -72.31M -190.34M -122.30M
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 -28.00K 0.00 -14.00K -12.69M
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 -28.00K 0.00 -14.00K -14.34M
Issuance of Debt 27.51M 0.00 0.00 244.05M
Cash Used for Financing Activities
Issuance of Capital Stock 60.41M 1.96M 121.99M 24.93M
Repayment of Long-Term Debt -16.15M -36.00K -10.00K -20.00K
Repurchase of Capital Stock -194.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 618.00K -1.59M -361.00K 11.33M
Net Cash From Financing Activities 72.20M 334.00K 121.62M 280.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.58M -71.97M -68.73M 143.64M

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