Health Care: Drugs

Lexicon Pharmaceuticals Inc (LXRX: NASDAQ)

$17.88 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -141.43M -4.68M -100.29M -104.13M
Operating Gains/Losses 16.00K -47.00K -1.63M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.08M 124.00K 457.00K 588.00K
(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 27.65M 6.20M 1.27M 3.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -73.38M 170.94M 697.00K -447.00K
Other Non-Cash Items 6.75M 16.37M 22.05M 5.21M
Net Cash From Continuing Operations -175.63M 184.78M -75.62M -91.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -175.63M 184.78M -75.62M -91.08M
Sale of Property, Plant & Equipment 0.00 335.00K 2.17M 130.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -231.00K -910.00K -80.00K -1.72M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 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 18.25M -117.02M -108.42M 99.54M
Issuance of Debt 0.00 0.00 84.14M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.62M 114.00K 202.27M 1.08M
Repayment of Long-Term Debt -2.02M -1.86M -1.71M -1.57M
Repurchase of Capital Stock -621.00K -357.00K -887.00K -873.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 70.00K 0.00 -26.00K
Net Cash From Financing Activities 987.00K -2.03M 283.81M -1.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -156.39M 65.72M 99.77M 7.08M

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