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    Enanta Pharmaceuticals, Inc. (ENTA)

    -NMS
    31.29 Up 0.67(2.19%) Apr 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 34,438   9,627   21,399  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,472  1,483  762  
    Adjustments To Net Income(14,473)(1,198)369  
    Changes In Accounts Receivables(2,902)1,350  (2,681)
    Changes In Liabilities76  (324)3,004  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities568  (285)(230)
    Total Cash Flow From Operating Activities 20,179   10,653   22,623  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,028)(606)(252)
    Investments1,522  (68,610)(18,994)
    Other Cash flows from Investing Activities3   -  1,206  
    Total Cash Flows From Investing Activities 497   (69,216) (18,040)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,054  56,911  (909)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 1,164   56,911   (909)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 21,840   (1,652) 3,674  

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    Currency in USD.