Health Care: Drugs

United Therapeutics Corp (UTHR: NASDAQ)

$118.45 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 340.07M 174.56M 304.44M 217.87M
Operating Gains/Losses 0.00 0.00 1.43M 2.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.69M -10.03M -23.99M -16.16M
(Increase) Decrease in Inventories -21.03M -12.39M -5.93M -16.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 -2.35M -3.63M
(Decrease) Increase In Payables -6.75M 7.51M -37.21M 16.66M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 14.40M 3.60M
(Increase) Decrease In Other Working Capital -322.08M -201.75M -145.76M -93.56M
Other Non-Cash Items 165.70M 419.01M 183.13M 96.60M
Net Cash From Continuing Operations 355.26M 425.27M 323.63M 250.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 355.26M 425.27M 323.63M 250.19M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -47.44M -31.91M -111.91M -35.98M
Acquisitions 0.00 0.00 0.00 -3.55M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -45.00M 0.00 0.00 -1.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 338.46M -294.97M -163.36M -121.33M
Issuance of Debt 140.00M 0.00 0.00 250.00M
Cash Used for Financing Activities
Issuance of Capital Stock 53.50M 29.34M 16.80M 24.40M
Repayment of Long-Term Debt -317.80M -1.32M -999.00K -251.04M
Repurchase of Capital Stock -483.08M -42.44M -188.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 30.84M 9.30M 3.05M -241.44M
Net Cash From Financing Activities -576.53M -5.12M -169.14M -218.08M
Effect of Exchange Rate Changes -3.75M -319.00K 229.00K -269.00K
Net Change in Cash & Cash Equivalents 113.44M 124.86M -8.65M -89.49M

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