Health Care: Drugs

Vertex Pharmaceuticals Inc (VRTX: NASDAQ)

$97 n/a | n/a%
07/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -588.18M -742.75M -687.55M -51.13M
Operating Gains/Losses 0.00 0.00 0.00 390.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -104.85M 7.43M 53.36M 39.91M
(Increase) Decrease in Inventories -23.15M -16.47M 7.14M -29.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.71M 25.05M -49.23M 14.89M
(Decrease) Increase In Other Current Liabilities 72.25M 14.23M 48.75M 17.87M
(Increase) Decrease In Other Working Capital -19.24M -25.53M -53.01M -44.28M
Other Non-Cash Items 243.07M 177.07M 877.72M 257.52M
Net Cash From Continuing Operations -365.43M -513.20M -51.57M 267.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -365.43M -513.20M -51.57M 267.84M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.07B 1.56B 2.35B 1.37B
Purchases of Property, Plant & Equipment -125.30M -61.20M -51.39M -71.14M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -633.04M -1.42B -2.41B -1.71B
Other Cash from Investing Activities -10.24M 1.39M 61.39M -16.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities 268.86M 73.96M -54.13M -425.82M
Issuance of Debt 0.00 294.24M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 185.59M 274.62M 265.88M 191.72M
Repayment of Long-Term Debt -20.34M -81.69M -83.74M -21.49M
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 23.66M 10.21M -1.25M 1.97M
Net Cash From Financing Activities 188.92M 497.38M 180.88M 172.20M
Effect of Exchange Rate Changes -2.83M -2.18M 4.71M -141.00K
Net Change in Cash & Cash Equivalents 89.51M 55.96M 79.89M 14.09M

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