Health Care: Health Services

Exact Sciences Corp (EXAS: NASDAQ)

$13.98 n/a | n/a%
12/02/16 - 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 8.09M 2.32M 553.00K
(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 -81.46M -40.28M -44.52M
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 -81.46M -40.28M -44.52M
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 -11.99M -8.75M -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 -117.29M -34.97M -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 75.09M 60.51M
Repayment of Long-Term Debt -404.00K -351.00K -333.00K -107.00K
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 2.40M 0.00 0.00
Net Cash From Financing Activities 181.76M 244.03M 74.76M 60.40M
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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