Health Care: Drugs

MannKind Corp (MNKD: NASDAQ)

$1.56 0.05 | 3.31%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 125.66M -368.44M -198.38M -191.49M
Operating Gains/Losses -73.03M 207.80M 97.00K 817.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.84M 50.41M -50.44M 0.00
(Increase) Decrease in Inventories -2.33M -26.43M -9.67M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.12M 8.41M 3.62M -1.07M
(Decrease) Increase In Other Current Liabilities 348.00K -12.47M 2.28M 3.67M
(Increase) Decrease In Other Working Capital -93.98M 4.66M 199.84M 591.00K
Other Non-Cash Items 4.38M 52.07M 52.90M 45.19M
Net Cash From Continuing Operations -78.09M -57.23M 4.09M -128.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -78.09M -57.23M 4.09M -128.73M
Sale of Property, Plant & Equipment 17.00K 82.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.14M -10.29M -24.10M -7.99M
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 -1.13M -10.20M -24.10M -7.99M
Issuance of Debt 0.00 0.00 60.00M 119.50M
Cash Used for Financing Activities
Issuance of Capital Stock 50.89M 78.80M 40.12M 147.67M
Repayment of Long-Term Debt -5.00M -64.29M 0.00 -115.00M
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 -2.85M -8.85M -30.06M -6.50M
Net Cash From Financing Activities 43.04M 5.67M 70.06M 145.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -36.18M -61.77M 50.05M 8.95M

Portfolios with MNKD

Latest MNKD Headlines from TheStreet

More Financial News for MNKD

Press Releases for MNKD

See All Press Releases

Partner Headlines for MNKD

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter