Health Care: Drugs

United Therapeutics Corp (UTHR: NASDAQ)

$118.08 3.06 | 2.66%
09/30/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 651.64M 340.07M 174.56M 304.44M
Operating Gains/Losses -350.00M 0.00 0.00 1.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.54M -35.69M -10.03M -23.99M
(Increase) Decrease in Inventories -6.79M -21.03M -12.39M -5.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -2.35M
(Decrease) Increase In Payables 16.97M -6.75M 7.51M -37.21M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 14.40M
(Increase) Decrease In Other Working Capital -181.82M -322.08M -201.75M -145.76M
Other Non-Cash Items 242.31M 165.70M 419.01M 183.13M
Net Cash From Continuing Operations 382.76M 355.26M 425.27M 323.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 382.76M 355.26M 425.27M 323.63M
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 -49.79M -47.44M -31.91M -111.91M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 295.78M -45.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 503.58M 338.46M -294.97M -163.36M
Issuance of Debt 0.00 140.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 43.27M 53.50M 29.34M 16.80M
Repayment of Long-Term Debt -133.15M -317.80M -1.32M -999.00K
Repurchase of Capital Stock -394.48M -483.08M -42.44M -188.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 37.43M 30.84M 9.30M 3.05M
Net Cash From Financing Activities -446.94M -576.53M -5.12M -169.14M
Effect of Exchange Rate Changes -5.30M -3.75M -319.00K 229.00K
Net Change in Cash & Cash Equivalents 434.10M 113.44M 124.86M -8.65M

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