Health Care: Drugs

Exelixis Inc (EXEL: NASDAQ)

$4.24 -0.01 | -0.24%
02/09/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -268.54M -244.76M -147.65M 0.00
Operating Gains/Losses -838.00K 0.00 -950.00K -2.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -941.00K -1.19M 27.04M -24.29M
(Increase) Decrease in Inventories 509.00K -2.89M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.21M 8.69M 6.32M -5.55M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.84M -7.91M -40.23M -245.59M
Other Non-Cash Items 12.33M 18.82M 13.62M 101.08M
Net Cash From Continuing Operations -235.41M -198.77M -123.15M -159.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -235.41M -198.77M -123.15M -159.23M
Sale of Property, Plant & Equipment 392.00K 143.00K 1.94M 1.53M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 55.20M
Purchases of Property, Plant & Equipment -474.00K -2.17M -2.72M -991.00K
Acquisitions 838.00K 0.00 0.00 3.01M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.21M 11.18M 5.50M -110.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities 146.33M 144.35M -259.47M -51.46M
Issuance of Debt 0.00 0.00 277.67M 2.59M
Cash Used for Financing Activities
Issuance of Capital Stock 77.20M 72.00K 205.62M 193.54M
Repayment of Long-Term Debt -11.71M -13.17M -4.87M -8.62M
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 1.43M 0.00 0.00
Net Cash From Financing Activities 65.49M -11.67M 478.43M 187.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.58M -66.09M 95.81M -23.18M

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