Health Care: Health Services

Thoratec Corp (THOR: NASDAQ)

$62.69 n/a | n/a%
09/01/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 50.39M 73.33M 56.16M 71.54M
Operating Gains/Losses 309.00K 78.00K 180.00K 127.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.37M -353.00K -10.69M -1.48M
(Increase) Decrease in Inventories -5.17M -14.80M 5.20M 6.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.92M -2.24M 6.34M -1.60M
(Decrease) Increase In Other Current Liabilities 0.00 3.90M 2.24M -1.07M
(Increase) Decrease In Other Working Capital -5.00M 5.15M 13.93M 0.00
Other Non-Cash Items 41.74M 33.09M 71.55M 21.37M
Net Cash From Continuing Operations 90.77M 109.77M 139.54M 112.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -1.40M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 90.77M 109.77M 139.54M 110.71M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 183.78M 149.32M 183.77M 524.29M
Purchases of Property, Plant & Equipment -8.24M -8.70M -10.72M -6.21M
Acquisitions -35.11M -13.00M -3.05M -109.98M
Purchases of Short-Term Investments -180.32M -165.51M -181.04M -281.83M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.77M -37.88M -11.04M 126.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.16M 21.07M 13.58M 14.60M
Repayment of Long-Term Debt 0.00 0.00 0.00 -164.43M
Repurchase of Capital Stock -113.60M -53.81M -85.50M -103.88M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.18M -1.84M 1.73M 1.66M
Net Cash From Financing Activities -111.62M -34.58M -70.19M -252.05M
Effect of Exchange Rate Changes 341.00K 477.00K 358.00K 847.00K
Net Change in Cash & Cash Equivalents -66.28M 37.78M 58.66M -14.23M

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