Health Care: Drugs

Vertex Pharmaceuticals Inc (VRTX: NASDAQ)

$115.18 n/a | n/a%
10/02/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -742.74M -687.55M -51.14M 41.18M
Operating Gains/Losses 0.00 0.00 390.00K 16.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.43M 53.36M 39.91M -170.61M
(Increase) Decrease in Inventories -16.47M 7.14M -29.92M -111.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 25.05M -49.23M 14.89M 37.47M
(Decrease) Increase In Other Current Liabilities 14.23M 48.75M 17.87M 125.62M
(Increase) Decrease In Other Working Capital -25.53M -53.01M -44.28M -72.44M
Other Non-Cash Items 177.07M 877.72M 257.52M 232.82M
Net Cash From Continuing Operations -513.20M -51.57M 267.84M 143.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -513.20M -51.57M 267.84M 143.74M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.56B 2.35B 1.37B 1.02B
Purchases of Property, Plant & Equipment -61.20M -51.39M -71.14M -94.60M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.42B -2.41B -1.71B -721.54M
Other Cash from Investing Activities 1.39M 61.39M -16.78M 12.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities 73.96M -54.13M -425.82M 212.41M
Issuance of Debt 294.24M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 274.62M 265.88M 191.72M 124.86M
Repayment of Long-Term Debt -81.69M -83.74M -21.49M -250.00M
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 10.21M -1.25M 1.97M 900.00K
Net Cash From Financing Activities 497.38M 180.88M 172.20M -124.24M
Effect of Exchange Rate Changes -2.18M 4.71M -141.00K 214.00K
Net Change in Cash & Cash Equivalents 55.96M 79.89M 14.09M 232.12M

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