Health Care: Drugs

Vertex Pharmaceuticals Inc (VRTX: NASDAQ)

$117.27 -0.39 | -0.33%
04/25/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -84.03M -588.18M -742.75M -687.55M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.03M -104.85M 7.43M 53.36M
(Increase) Decrease in Inventories -16.45M -23.15M -16.47M 7.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.74M -1.71M 25.05M -49.23M
(Decrease) Increase In Other Current Liabilities 81.22M 72.25M -45.68M 39.65M
(Increase) Decrease In Other Working Capital -13.37M -19.24M -25.53M -53.01M
Other Non-Cash Items 239.18M 240.24M 174.90M 877.72M
Net Cash From Continuing Operations 231.44M -368.27M -575.29M -60.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 231.44M -368.27M -575.29M -60.67M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 757.56M 1.07B 1.56B 2.35B
Purchases of Property, Plant & Equipment -56.56M -125.30M -61.20M -51.39M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -616.62M -633.04M -1.42B -2.41B
Other Cash from Investing Activities 53.17M -10.24M 9.44M 2.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities 104.47M 268.86M 82.01M -112.56M
Issuance of Debt 0.00 0.00 294.24M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 68.23M 185.59M 274.62M 265.88M
Repayment of Long-Term Debt -93.03M -20.34M -21.78M -16.21M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 158.07M 23.66M 2.16M -1.25M
Net Cash From Financing Activities 133.27M 188.92M 549.24M 248.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 4.71M
Net Change in Cash & Cash Equivalents 469.18M 89.51M 55.96M 79.89M

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