Health Care: Drugs

Lexicon Pharmaceuticals Inc (LXRX: NASDAQ)

$17.96 0.06 | 0.34%
09/30/16 - 09:51 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -4.68M -100.29M -104.13M -110.21M
Operating Gains/Losses -47.00K -1.63M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 124.00K 457.00K 588.00K -1.03M
(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 6.20M 1.27M 3.12M -995.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 170.94M 697.00K -447.00K -197.00K
Other Non-Cash Items 16.37M 22.05M 5.21M 16.38M
Net Cash From Continuing Operations 184.78M -75.62M -91.08M -94.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 184.78M -75.62M -91.08M -94.46M
Sale of Property, Plant & Equipment 335.00K 2.17M 130.00K 85.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 212.62M 0.00
Purchases of Property, Plant & Equipment -910.00K -80.00K -1.72M -492.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -111.49M 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 -117.02M -108.42M 99.54M -97.81M
Issuance of Debt 0.00 84.14M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 114.00K 202.27M 1.08M 38.11M
Repayment of Long-Term Debt -1.86M -1.71M -1.57M -1.44M
Repurchase of Capital Stock -357.00K -887.00K -873.00K -285.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 70.00K 0.00 -26.00K 0.00
Net Cash From Financing Activities -2.03M 283.81M -1.39M 36.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 65.72M 99.77M 7.08M -155.89M

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