Health Care: Drugs

Amicus Therapeutics Inc (FOLD: NASDAQ)

$7.93 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -200.04M -132.12M -68.93M -59.63M
Operating Gains/Losses 13.32M 952.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.42M 0.00 1.08M 2.14M
(Increase) Decrease in Inventories -3.65M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.13M 15.47M 6.17M -613.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -532.00K -1.44M -157.00K 6.26M
Other Non-Cash Items 34.26M 14.86M 6.32M 7.26M
Net Cash From Continuing Operations -150.53M -100.14M -51.67M -45.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -150.53M -100.14M -51.67M -45.79M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 221.37M 290.13M 55.91M 0.00
Purchases of Property, Plant & Equipment -5.95M -4.82M -238.00K -695.00K
Acquisitions 0.00 -141.06M 0.00 0.00
Purchases of Short-Term Investments -219.93M -289.60M -162.75M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.51M -145.34M -107.08M 26.08M
Issuance of Debt 272.54M 50.00M 0.00 14.89M
Cash Used for Financing Activities
Issuance of Capital Stock 100.10M 258.23M 139.48M 15.00M
Repayment of Long-Term Debt -80.19M -15.29M -299.00K -398.00K
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 -19.73M -2.04M 0.00 -110.00K
Net Cash From Financing Activities 272.71M 290.89M 139.18M 29.38M
Effect of Exchange Rate Changes -131.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 117.54M 45.41M -19.57M 9.67M

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