Health Care: Health Services

Thoratec Corp (THOR: NASDAQ)

$36.95 n/a | n/a%
01/26/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 73.33M 56.16M 71.54M 59.00M
Operating Gains/Losses 78.00K 180.00K 127.00K 99.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -353.00K -10.69M -1.48M -10.38M
(Increase) Decrease in Inventories -14.80M 5.20M 6.66M -18.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.24M 6.34M -1.60M 7.34M
(Decrease) Increase In Other Current Liabilities 3.90M 2.24M -1.07M -1.63M
(Increase) Decrease In Other Working Capital 5.15M 13.93M 0.00 0.00
Other Non-Cash Items 33.09M 71.55M 21.37M 25.78M
Net Cash From Continuing Operations 109.77M 139.54M 112.11M 73.98M
Net Cash From Discontinued Operations 0.00 0.00 -1.40M 357.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 109.77M 139.54M 110.71M 74.34M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 149.32M 183.77M 524.29M 0.00
Purchases of Property, Plant & Equipment -8.70M -10.72M -6.21M -5.66M
Acquisitions -13.00M -3.05M -109.98M 0.00
Purchases of Short-Term Investments -165.51M -181.04M -281.83M -572.25M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.88M -11.04M 126.27M -69.21M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.07M 13.58M 14.60M 26.27M
Repayment of Long-Term Debt 0.00 0.00 -164.43M -5.36M
Repurchase of Capital Stock -53.81M -85.50M -103.88M -6.29M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.84M 1.73M 1.66M 9.46M
Net Cash From Financing Activities -34.58M -70.19M -252.05M 24.09M
Effect of Exchange Rate Changes 477.00K 358.00K 847.00K -119.00K
Net Change in Cash & Cash Equivalents 37.78M 58.66M -14.23M 29.10M

Portfolios with THOR

Latest THOR Headlines from TheStreet

More Financial News for THOR

Press Releases for THOR

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter