Health Care: Drugs

Pharmacyclics Inc (PCYC: NASDAQ)

$256.555 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 86.12M 67.01M 0.00 11.99M
Operating Gains/Losses 0.00 188.00K 0.00 25.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.28M -36.30M 0.00 -5.96M
(Increase) Decrease in Inventories -20.95M -12.42M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -20.32M 0.00 0.00
(Decrease) Increase In Payables 3.29M -37.00K 0.00 3.92M
(Decrease) Increase In Other Current Liabilities 18.74M 55.81M 0.00 163.00K
(Increase) Decrease In Other Working Capital 70.81M -10.41M 0.00 68.66M
Other Non-Cash Items 53.76M 50.21M 0.00 9.87M
Net Cash From Continuing Operations 183.77M 88.77M 0.00 86.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 183.77M 88.77M 0.00 86.09M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 13.36M 12.80M 0.00 24.50M
Purchases of Property, Plant & Equipment -23.17M -18.32M 0.00 -2.98M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -13.64M -14.80M 0.00 -5.72M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.45M -20.31M 0.00 15.81M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.88M 17.01M 0.00 8.24M
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 34.88M 231.06M 0.00 0.00
Net Cash From Financing Activities 60.76M 248.06M 0.00 8.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 221.08M 316.52M 0.00 110.14M

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