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    BioMarin Pharmaceutical Inc. (BMRN)

    -NMS
    81.38 Up 3.58(4.60%) Jul 1, 4:00PM EDT
    |After Hours : 81.60 Up 0.22 (0.27%) Jul 1, 5:22PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (171,799) (133,969) (176,353)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49,364  53,082  41,913  
    Adjustments To Net Income(145,586)24,858  85,205  
    Changes In Accounts Receivables(16,367)(25,951)(8,740)
    Changes In Liabilities91,045  41,133  29,863  
    Changes In Inventories(50,989)(22,339)(21,102)
    Changes In Other Operating Activities22,643  (8,727)(8,121)
    Total Cash Flow From Operating Activities (221,689) (71,913) (57,335)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(227,653)(117,062)(65,193)
    Investments(448,471)301,277  (106,399)
    Other Cash flows from Investing Activities(503,474)12,112  (127,260)
    Total Cash Flows From Investing Activities (1,179,598) 196,327   (298,852)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock951,302  197,368  42,766  
    Net Borrowings(163)(674)713,237  
    Other Cash Flows from Financing Activities(25,416)(12,496)(10,065)
    Total Cash Flows From Financing Activities 927,913   185,689   746,671  
    Effect Of Exchange Rate Changes(5,072)(3,398)(2,230)
    Change In Cash and Cash Equivalents (478,446) 306,705   388,254  

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    Currency in USD.