Health Care: Drugs

Insmed Inc (INSM: NASDAQ)

$12.83 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -118.18M -79.16M -56.07M -41.37M
Operating Gains/Losses 0.00 9.00K -2.00K -838.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 757.00K
(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 -1.78M 3.31M -1.13M 4.73M
(Decrease) Increase In Other Current Liabilities 2.64M 1.49M 2.53M 663.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 1.41M
Other Non-Cash Items 15.67M 11.44M 8.83M 3.02M
Net Cash From Continuing Operations -100.70M -64.42M -46.66M -31.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -100.70M -64.42M -46.66M -31.01M
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 0.00 81.46M
Purchases of Property, Plant & Equipment -3.45M -5.35M -826.00K -290.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -19.66M
Other Cash from Investing Activities 0.00 10.00K 2.15M 5.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.45M -5.34M 1.33M 61.52M
Issuance of Debt 0.00 5.00M 0.00 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 228.05M 110.40M 68.64M 25.87M
Repayment of Long-Term Debt 0.00 -64.00K -96.00K -120.00K
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 -250.00K -250.00K -100.00K -328.00K
Net Cash From Financing Activities 227.80M 115.09M 68.45M 45.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 123.65M 45.33M 23.11M 75.93M

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