Health Care: Drugs

ARIAD Pharmaceuticals Inc (ARIA: )

$7.18 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -231.16M -162.60M -274.16M -220.87M
Operating Gains/Losses 0.00 -4.77M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.29M -7.09M -1.30M -67.00K
(Increase) Decrease in Inventories 1.10M -560.00K -413.00K 0.00
(Increase) Decrease In Other Current Assets 7.54M -17.54M -2.11M 0.00
(Decrease) Increase In Payables 5.46M -137.00K 2.48M 2.66M
(Decrease) Increase In Other Current Liabilities 20.57M 10.75M 4.93M 10.38M
(Increase) Decrease In Other Working Capital 2.64M 82.82M 8.18M 6.83M
Other Non-Cash Items 29.14M 32.52M 36.38M 39.08M
Net Cash From Continuing Operations -159.25M -57.79M -221.88M -153.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -159.25M -57.79M -221.88M -153.68M
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 45.00M 44.50M
Purchases of Property, Plant & Equipment -17.20M -2.79M -8.54M -5.06M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -89.55M
Other Cash from Investing Activities 0.00 0.00 -10.32M -289.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.20M 1.98M 26.14M -50.40M
Issuance of Debt 6.37M 192.92M 2.74M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.44M 31.27M 6.28M 22.99M
Repayment of Long-Term Debt -1.38M -9.10M -2.12M -1.45M
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 44.83M -44.04M 306.67M -4.34M
Net Cash From Financing Activities 54.26M 171.06M 313.58M 17.20M
Effect of Exchange Rate Changes 393.00K 262.00K -40.00K 0.00
Net Change in Cash & Cash Equivalents -121.80M 115.51M 117.80M -186.88M

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