Dow Down0.32% Nasdaq Down0.62%

AMAG Pharmaceuticals, Inc. (AMAG)

-NMS
26.52 Down 0.91(3.32%) Apr 29, 4:00PM EDT
|After Hours : 25.95 Down 0.57 (2.15%) Apr 29, 7:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 32,779   135,817   (9,602)
Operating Activities, Cash Flows Provided By or Used In
Depreciation82,634  15,934  5,843  
Adjustments To Net Income34,162  (144,123)10,289  
Changes In Accounts Receivables(32,823)(651)(447)
Changes In Liabilities(16,286)1,502  (12,670)
Changes In Inventories(5,237)(1,360)(1,040)
Changes In Other Operating Activities752  4,295  853  
Total Cash Flow From Operating Activities 95,981   11,414   (6,774)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,259)(44)1,338  
Investments(215,793)159,821  (9,016)
Other Cash flows from Investing Activities(681,989)(592,719)(6,257)
Total Cash Flows From Investing Activities (899,041) (432,942) (13,935)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock422,883  34,119  1,453  
Net Borrowings500,046  487,749   -  
Other Cash Flows from Financing Activities(456)(270)(51)
Total Cash Flows From Financing Activities 912,469   513,838   1,402  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 109,409   92,310   (19,307)

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Currency in USD.