Health Care: Health Services

Thoratec Corp (THOR: NASDAQ)

$63.44 0.15 | 0.24%
08/03/15 - 04:00 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

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