Health Care: Drugs

Exelixis Inc (EXEL: NASDAQ)

$24.9 1.12 | 4.71%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -70.22M -161.74M -261.30M -244.76M
Operating Gains/Losses 11.41M -112.00K -838.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.00M -646.00K -941.00K -1.19M
(Increase) Decrease in Inventories -722.00K -235.00K 509.00K -2.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 164.00K -12.00K -2.93M 8.69M
(Decrease) Increase In Other Current Liabilities 1.83M -12.99M -2.13M 0.00
(Increase) Decrease In Other Working Capital 264.61M -11.64M -6.31M -7.91M
Other Non-Cash Items 28.41M 27.67M 12.33M 18.82M
Net Cash From Continuing Operations 206.30M -141.59M -235.41M -198.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 206.30M -141.59M -235.41M -198.77M
Sale of Property, Plant & Equipment 97.00K 1.35M 392.00K 143.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.70M -447.00K -474.00K -2.17M
Acquisitions 2.49M 95.00K 838.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.50M 14.14M 12.21M 11.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -216.05M 50.08M 146.33M 144.35M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.51M 157.13M 77.20M 1.50M
Repayment of Long-Term Debt -7.71M -4.38M -11.71M -13.17M
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 0.00 0.00
Net Cash From Financing Activities 19.80M 152.75M 65.49M -11.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.05M 61.24M -23.58M -66.09M

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