Health Care: Health Services

Catamaran Corp (CTRX: NASDAQ)

$49.53 n/a | n/a%
12/18/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 298.74M 121.02M 91.79M 64.74M
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 -214.48M -175.27M -83.28M -15.55M
(Increase) Decrease in Inventories 0.00 0.00 -10.29M 501.00K
(Increase) Decrease In Other Current Assets -25.56M 0.00 1.77M 379.00K
(Decrease) Increase In Payables 149.43M 70.62M -20.30M 2.17M
(Decrease) Increase In Other Current Liabilities -43.66M -36.00M -10.81M -5.71M
(Increase) Decrease In Other Working Capital 56.78M 150.55M 107.88M 38.65M
Other Non-Cash Items 43.95M 6.39M -600.00K -7.67M
Net Cash From Continuing Operations 475.42M 249.73M 94.67M 96.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 475.42M 249.73M 94.67M 96.26M
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 6.83M
Purchases of Property, Plant & Equipment -128.84M -40.24M -9.69M -9.07M
Acquisitions -388.87M -1.57B -79.82M -99.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.21M
Other Cash from Investing Activities 20.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -497.70M -1.61B -89.52M -103.65M
Issuance of Debt 450.00M 1.48B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.48M 526.84M 5.74M 11.02M
Repayment of Long-Term Debt -362.50M -616.99M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -36.31M 0.00 0.00 0.00
Other Financing Charges, Net -15.82M 323.00K 9.21M 13.11M
Net Cash From Financing Activities 38.85M 1.39B 14.94M 24.13M
Effect of Exchange Rate Changes -99.00K -14.00K 1.00K 169.00K
Net Change in Cash & Cash Equivalents 16.46M 29.39M 20.10M 16.91M

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