Health Care: Drugs

Vertex Pharmaceuticals Inc (VRTX: NASDAQ)

$100.42 3.07 | 3.15%
09/19/14 - 12:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -687.55M -51.14M 41.18M -754.63M
Operating Gains/Losses 0.00 390.00K 16.86M 41.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 53.36M 39.91M -170.61M -2.92M
(Increase) Decrease in Inventories 7.14M -29.92M -111.39M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -49.23M 14.89M 37.47M -1.18M
(Decrease) Increase In Other Current Liabilities 48.75M 17.87M 125.62M 6.79M
(Increase) Decrease In Other Working Capital -53.01M -44.28M -72.44M -65.86M
Other Non-Cash Items 877.72M 257.52M 232.82M 97.64M
Net Cash From Continuing Operations -51.57M 267.84M 143.74M -635.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -51.57M 267.84M 143.74M -635.44M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.35B 1.37B 1.02B 1.28B
Purchases of Property, Plant & Equipment -51.39M -71.14M -94.60M -38.05M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.41B -1.71B -721.54M -1.23B
Other Cash from Investing Activities 61.39M -16.78M 12.51M -4.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -54.13M -425.82M 212.41M 7.30M
Issuance of Debt 0.00 0.00 0.00 391.64M
Cash Used for Financing Activities
Issuance of Capital Stock 265.88M 191.72M 124.86M 33.43M
Repayment of Long-Term Debt -83.74M -21.49M -250.00M -22.00K
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 -1.25M 1.97M 900.00K 0.00
Net Cash From Financing Activities 180.88M 172.20M -124.24M 425.06M
Effect of Exchange Rate Changes 4.71M -141.00K 214.00K -377.00K
Net Change in Cash & Cash Equivalents 79.89M 14.09M 232.12M -203.46M

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