Health Care: Drugs

United Therapeutics Corp (UTHR: NASDAQ)

$141.13 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 174.56M 304.44M 217.87M 105.92M
Operating Gains/Losses 0.00 1.43M 2.61M 967.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.03M -23.99M -16.16M -23.45M
(Increase) Decrease in Inventories -12.39M -5.93M -16.06M -9.20M
(Increase) Decrease In Other Current Assets 0.00 -2.35M -3.63M -4.78M
(Decrease) Increase In Payables 7.51M -37.21M 16.66M -2.73M
(Decrease) Increase In Other Current Liabilities 0.00 14.40M 3.60M 25.61M
(Increase) Decrease In Other Working Capital -201.75M -145.76M -93.56M -59.68M
Other Non-Cash Items 419.01M 183.13M 96.60M 100.20M
Net Cash From Continuing Operations 425.27M 323.63M 250.20M 211.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 425.27M 323.63M 250.20M 211.53M
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 36.20M
Purchases of Property, Plant & Equipment -31.91M -111.90M -35.98M -18.64M
Acquisitions 0.00 0.00 -3.55M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -1.00K 13.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -294.97M -163.36M -121.33M -209.24M
Issuance of Debt 0.00 0.00 250.00M 70.00M
Cash Used for Financing Activities
Issuance of Capital Stock 29.34M 16.80M 24.40M 85.43M
Repayment of Long-Term Debt -1.32M -999.00K -251.04M -31.44M
Repurchase of Capital Stock -42.44M -188.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 9.30M 3.05M -241.44M 22.77M
Net Cash From Financing Activities -5.12M -169.14M -218.08M 146.76M
Effect of Exchange Rate Changes -319.00K 229.00K -269.00K 2.76M
Net Change in Cash & Cash Equivalents 124.86M -8.65M -89.49M 151.81M

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