Health Care: Health Services

Exact Sciences Corp (EXAS: NASDAQ)

$36.16 2.07 | 6.07%
06/28/17 - 03:06 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -167.21M -157.80M -100.05M -46.51M
Operating Gains/Losses 151.00K -960.00K 49.00K 100.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.59M -3.56M -1.38M 0.00
(Increase) Decrease in Inventories -156.00K -2.66M -4.02M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.60M 661.00K 1.89M -2.89M
(Decrease) Increase In Other Current Liabilities 7.35M 7.32M 8.09M 2.32M
(Increase) Decrease In Other Working Capital -312.00K -553.00K -487.00K 2.65M
Other Non-Cash Items 24.32M 18.06M 11.52M 7.74M
Net Cash From Continuing Operations -130.28M -134.01M -81.46M -40.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -130.28M -134.01M -81.46M -40.28M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 193.32M 162.28M 104.17M 72.29M
Purchases of Property, Plant & Equipment -14.85M -21.98M -11.99M -8.75M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -189.99M -205.05M -209.47M -98.51M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.52M -64.75M -117.29M -34.97M
Issuance of Debt 0.00 5.06M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 149.75M 177.11M 241.98M 75.09M
Repayment of Long-Term Debt -166.00K -404.00K -351.00K -333.00K
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 0.00 2.40M 0.00
Net Cash From Financing Activities 149.59M 181.76M 244.03M 74.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.79M -17.00M 45.28M -494.00K

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