Health Care: Drugs

Pharmacyclics Inc. (PCYC: NASDAQ)

$89.75 -0.29 | -0.32%
04/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 67.01M 0.00 11.99M -35.20M
Operating Gains/Losses 188.00K 0.00 25.00K -2.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.30M 0.00 -5.96M 140.00K
(Increase) Decrease in Inventories -12.42M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -20.32M 0.00 0.00 0.00
(Decrease) Increase In Payables -37.00K 0.00 3.92M 2.27M
(Decrease) Increase In Other Current Liabilities 55.81M 0.00 163.00K 530.00K
(Increase) Decrease In Other Working Capital -10.41M 0.00 68.66M 1.26M
Other Non-Cash Items 50.21M 0.00 9.87M 7.82M
Net Cash From Continuing Operations 88.77M 0.00 86.09M -22.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 88.77M 0.00 86.09M -22.27M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 12.80M 0.00 24.50M 75.46M
Purchases of Property, Plant & Equipment -18.32M 0.00 -2.98M -1.15M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -14.80M 0.00 -5.72M -77.96M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.31M 0.00 15.81M -3.65M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.01M 0.00 8.24M 56.60M
Repayment of Long-Term Debt 0.00 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 231.06M 0.00 0.00 5.88M
Net Cash From Financing Activities 248.06M 0.00 8.24M 62.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 316.52M 0.00 110.14M 36.56M

Portfolios with PCYC

Latest PCYC Headlines from TheStreet

More Financial News for PCYC

Press Releases for PCYC

See All Press Releases

Partner Headlines for PCYC

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter