Health Care: Drugs

MannKind Corp (MNKD: NASDAQ)

$0.501 n/a | n/a%
02/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -368.44M -198.38M -191.49M -169.37M
Operating Gains/Losses 207.80M 97.00K 817.00K 799.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 50.41M -50.44M 0.00 -290.00K
(Increase) Decrease in Inventories -26.43M -9.67M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.41M 3.62M -1.07M 44.00K
(Decrease) Increase In Other Current Liabilities -12.47M 2.28M 3.67M 15.07M
(Increase) Decrease In Other Working Capital 7.55M 202.74M 591.00K 0.00
Other Non-Cash Items 49.17M 50.00M 45.19M 21.02M
Net Cash From Continuing Operations -57.23M 4.09M -128.73M -119.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -57.23M 4.09M -128.73M -119.86M
Sale of Property, Plant & Equipment 82.00K 0.00 0.00 77.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.29M -24.10M -7.99M -637.00K
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 -10.20M -24.10M -7.99M -560.00K
Issuance of Debt 0.00 60.00M 119.50M 12.75M
Cash Used for Financing Activities
Issuance of Capital Stock 78.80M 40.12M 147.67M 167.74M
Repayment of Long-Term Debt -64.29M 0.00 -115.00M 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 -8.85M -30.06M -6.50M -906.00K
Net Cash From Financing Activities 5.67M 70.06M 145.67M 179.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -61.77M 50.05M 8.95M 59.16M

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