Health Care: Drugs

Ligand Pharmaceuticals Inc (LGND: NASDAQ)

$85.79 -2.47 | -2.8%
02/11/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 10.89M 11.42M -527.00K 10.18M
Operating Gains/Losses -1.55M 5.00K -17.00K 6.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.41M 2.37M 1.52M -3.92M
(Increase) Decrease in Inventories 4.37M 646.00K 1.03M 1.11M
(Increase) Decrease In Other Current Assets -426.00K -130.00K 515.00K 4.86M
(Decrease) Increase In Payables -3.15M -2.76M -4.80M -11.57M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.32M -827.00K -1.03M 3.63M
Other Non-Cash Items 15.19M 7.16M 2.85M 6.69M
Net Cash From Continuing Operations 20.57M 21.33M 1.06M -1.17M
Net Cash From Discontinued Operations 0.00 -642.00K -900.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.57M 20.69M 161.00K -1.17M
Sale of Property, Plant & Equipment 125.00K 3.00K 20.00K 530.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 2.34M 0.00 10.00M 19.35M
Purchases of Property, Plant & Equipment -1.01M -3.95M -595.00K -78.00K
Acquisitions 0.00 0.00 0.00 -32.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 -10.00M
Other Cash from Investing Activities -3.49M -1.03M -8.16M -2.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.03M -4.97M 1.26M -25.13M
Issuance of Debt 245.00M 0.00 7.50M 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 16.20M 2.97M 6.29M 54.00K
Repayment of Long-Term Debt -9.37M -19.59M -10.00M 0.00
Repurchase of Capital Stock -67.95M 0.00 0.00 -55.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -53.85M 154.00K 124.00K 0.00
Net Cash From Financing Activities 130.03M -16.46M 3.92M 30.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 148.56M -742.00K 5.34M 3.69M

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