Health Care: Drugs

Enanta Pharmaceuticals Inc (ENTA: NASDAQ)

$22.61 0.56 | 2.54%
07/01/16 - 03:59 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 78.99M 34.44M 9.63M 21.40M
Operating Gains/Losses -35.00K -6.00K -100.00K -63.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.23M -2.90M 1.35M -2.68M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -543.00K 399.00K 115.00K 763.00K
(Decrease) Increase In Other Current Liabilities 972.00K -183.00K -285.00K 1.73M
(Increase) Decrease In Other Working Capital 649.00K -140.00K -132.00K 520.00K
Other Non-Cash Items 635.00K 744.00K -1.10M 432.00K
Net Cash From Continuing Operations 76.67M 20.18M 10.65M 22.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.67M 20.18M 10.65M 22.62M
Sale of Property, Plant & Equipment 9.00K 3.00K 0.00 66.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.34M -1.03M -606.00K -252.00K
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 -172.00K 0.00 0.00 1.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -88.19M 497.00K -69.22M -18.04M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.54M 1.05M 60.45M 141.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
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 0.00 110.00K -3.54M -1.05M
Net Cash From Financing Activities 2.54M 1.16M 56.91M -909.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.97M 21.84M -1.65M 3.67M

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