Health Care: Drugs

Medivation Inc (MDVN: NASDAQ)

$81.425 0.005 | 0.01%
09/26/16 - 03:27 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 244.72M 276.45M -42.61M -41.26M
Operating Gains/Losses 21.09M 0.00 158.00K 80.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -206.82M -77.53M -71.75M -22.91M
(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 146.00M 43.94M 27.89M -3.75M
(Decrease) Increase In Other Current Liabilities 30.46M 0.00 0.00 24.76M
(Increase) Decrease In Other Working Capital 10.51M -653.00K -6.36M 7.63M
Other Non-Cash Items -26.00M -4.11M 37.08M 23.51M
Net Cash From Continuing Operations 219.94M 240.60M -68.21M -102.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 219.94M 240.60M -68.21M -102.72M
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 0.00 370.00M 275.00M
Purchases of Property, Plant & Equipment -19.46M -10.54M -7.54M -13.97M
Acquisitions -410.00M -5.00M 0.00 0.00
Purchases of Short-Term Investments -90.38M 0.00 -144.93M -424.76M
Other Cash from Investing Activities -1.37M -2.00M -713.00K -3.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -430.99M -17.55M 216.83M -166.93M
Issuance of Debt 150.00M 0.00 0.00 250.99M
Cash Used for Financing Activities
Issuance of Capital Stock 21.46M 33.88M 8.87M 22.05M
Repayment of Long-Term Debt -334.64M -12.00K 0.00 0.00
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 97.40M 16.96M 0.00 -2.22M
Net Cash From Financing Activities -65.78M 50.84M 8.87M 270.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -276.82M 273.89M 157.49M 1.17M

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