Health Care: Health Services

Catamaran Corp (CTRX: )

$61.45 0.02 | 0.03%
07/23/15 - 11:34 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 373.72M 298.74M 121.02M 91.79M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -852.85M -214.48M -175.27M -83.28M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -10.29M
(Increase) Decrease In Other Current Assets -44.63M -25.56M 0.00 1.77M
(Decrease) Increase In Payables 149.99M 149.43M 70.62M -20.30M
(Decrease) Increase In Other Current Liabilities 72.60M -43.66M -36.00M -10.81M
(Increase) Decrease In Other Working Capital 627.53M 56.78M 150.55M 107.88M
Other Non-Cash Items 35.58M 43.95M 6.39M -600.00K
Net Cash From Continuing Operations 590.18M 475.42M 249.73M 94.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 590.18M 475.42M 249.73M 94.67M
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 -78.08M -128.84M -40.24M -9.69M
Acquisitions -2.03M -388.87M -1.57B -79.82M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 20.01M 20.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.10M -497.70M -1.61B -89.52M
Issuance of Debt 492.50M 450.00M 1.48B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.09M 3.48M 526.84M 5.74M
Repayment of Long-Term Debt -337.50M -362.50M -616.99M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -52.31M -36.31M 0.00 0.00
Other Financing Charges, Net -17.19M -15.82M 323.00K 9.21M
Net Cash From Financing Activities 94.59M 38.85M 1.39B 14.94M
Effect of Exchange Rate Changes 38.00K -99.00K -14.00K 1.00K
Net Change in Cash & Cash Equivalents 624.71M 16.46M 29.39M 20.10M

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