Health Care: Drugs

Amicus Therapeutics Inc (FOLD: NASDAQ)

$7.63 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -132.12M -68.93M -59.63M -48.78M
Operating Gains/Losses 952.00K 0.00 0.00 28.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 1.08M 2.47M 1.82M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.47M 6.17M -613.00K -863.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.44M -157.00K 6.26M 3.18M
Other Non-Cash Items 14.86M 6.32M 7.26M 5.54M
Net Cash From Continuing Operations -100.14M -51.67M -45.79M -33.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -100.14M -51.67M -45.79M -33.74M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 83.34M 83.35M
Purchases of Property, Plant & Equipment -4.82M -238.00K -695.00K -4.32M
Acquisitions -141.06M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -56.56M -118.46M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -145.34M -107.08M 26.08M -39.43M
Issuance of Debt 50.00M 0.00 14.89M 995.00K
Cash Used for Financing Activities
Issuance of Capital Stock 258.23M 139.48M 15.00M 81.83M
Repayment of Long-Term Debt -15.29M -299.00K -398.00K -1.34M
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 -2.04M 0.00 -110.00K 0.00
Net Cash From Financing Activities 290.89M 139.18M 29.38M 81.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 45.41M -19.57M 9.67M 8.30M

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