Health Care: Drugs

Vertex Pharmaceuticals Inc (VRTX: NASDAQ)

$161.97 -4.14 | -2.49%
07/25/17 - 04:14 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 74.97M 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 83.11M 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

Portfolios with VRTX

Latest VRTX Headlines from TheStreet

More Financial News for VRTX

Press Releases for VRTX

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter