Health Care: Drugs

Enanta Pharmaceuticals Inc (ENTA: NASDAQ)

$33.03 0.19 | 0.58%
12/09/16 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 78.99M 34.44M 9.63M
Operating Gains/Losses n.a. -35.00K -6.00K -100.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -11.23M -2.90M 1.35M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -543.00K 399.00K 115.00K
(Decrease) Increase In Other Current Liabilities 0.00 972.00K -183.00K -285.00K
(Increase) Decrease In Other Working Capital n.a. 649.00K -140.00K -132.00K
Other Non-Cash Items n.a. 635.00K 744.00K -1.10M
Net Cash From Continuing Operations n.a. 76.67M 20.18M 10.65M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 76.67M 20.18M 10.65M
Sale of Property, Plant & Equipment n.a. 9.00K 3.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -2.34M -1.03M -606.00K
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -172.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -88.19M 497.00K -69.22M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 2.54M 1.16M 60.45M
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 n.a. 0.00 0.00 -3.54M
Net Cash From Financing Activities 0.00 2.54M 1.16M 56.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -8.97M 21.84M -1.65M

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