Health Care: Drugs

Medivation Inc (MDVN: NASDAQ)

$30.44 1.86 | 6.51%
02/12/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 276.45M -42.61M -41.26M -38.84M
Operating Gains/Losses 0.00 158.00K 80.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -77.53M -71.75M -22.91M 8.64M
(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 43.94M 27.89M -3.75M 2.36M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 24.76M -2.42M
(Increase) Decrease In Other Working Capital -653.00K -6.36M 7.63M 2.38M
Other Non-Cash Items -4.11M 37.08M 23.51M 13.82M
Net Cash From Continuing Operations 240.60M -68.21M -102.72M -75.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 240.60M -68.21M -102.72M -75.96M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 370.00M 275.00M 100.08M
Purchases of Property, Plant & Equipment -10.54M -7.54M -13.97M -286.00K
Acquisitions -5.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -144.93M -424.76M -74.96M
Other Cash from Investing Activities -2.00M -713.00K -3.20M -5.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.55M 216.83M -166.93M 19.69M
Issuance of Debt 0.00 0.00 250.99M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 33.88M 8.87M 22.05M 15.73M
Repayment of Long-Term Debt -12.00K 0.00 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 16.96M 0.00 -2.22M 2.96M
Net Cash From Financing Activities 50.84M 8.87M 270.81M 18.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 273.89M 157.49M 1.17M -37.58M

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