Health Care: Health Services

Exact Sciences Corp (EXAS: NASDAQ)

$12.48 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -157.80M -100.05M -46.51M -52.42M
Operating Gains/Losses -960.00K 49.00K 100.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.56M -1.38M 0.00 0.00
(Increase) Decrease in Inventories -2.66M -4.02M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 661.00K 1.89M -2.89M 2.89M
(Decrease) Increase In Other Current Liabilities 7.32M 8.63M 3.31M 920.00K
(Increase) Decrease In Other Working Capital -553.00K -487.00K 2.65M 0.00
Other Non-Cash Items 18.05M 11.52M 7.74M 6.64M
Net Cash From Continuing Operations -134.02M -80.91M -39.30M -44.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -134.02M -80.91M -39.30M -44.16M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 162.28M 104.17M 72.29M 58.41M
Purchases of Property, Plant & Equipment -21.98M -12.54M -9.28M -681.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -205.05M -209.47M -98.51M -96.05M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.75M -117.84M -35.50M -38.32M
Issuance of Debt 5.06M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 177.11M 241.98M 74.64M 60.14M
Repayment of Long-Term Debt -404.00K -351.00K 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 2.40M -333.00K -107.00K
Net Cash From Financing Activities 181.76M 244.03M 74.30M 60.04M
Effect of Exchange Rate Changes 11.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.00M 45.28M -494.00K -22.44M

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