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Edwards Lifesciences Corp. (EW)

-NYQ
102.46 Up 1.46(1.45%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 547,000   60,300   75,800   78,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,100  16,200  18,800  21,100  
Adjustments To Net Income4,300  9,100  15,400  9,200  
Changes In Accounts Receivables(22,900)22,700  (700)17,900  
Changes In Liabilities261,900  20,800  17,000  21,400  
Changes In Inventories(11,000)(500)(3,100)(9,600)
Changes In Other Operating Activities(17,400)10,300  (11,900)(6,500)
Total Cash Flow From Operating Activities 778,000   138,900   111,300   132,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,000)(14,300)(20,100)(22,600)
Investments(456,400)(106,100)(229,200)(80,400)
Other Cash flows from Investing Activities2,000  600  2,400  (3,500)
Total Cash Flows From Investing Activities (470,400) (119,800) (246,900) (106,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock18,100  (285,800)(14,100)(218,100)
Net Borrowings(128,800)130,000  64,300  305,100  
Other Cash Flows from Financing Activities(400)(2,000)(2,600)(100)
Total Cash Flows From Financing Activities (103,800) (143,800) 80,500   68,600  
Effect Of Exchange Rate Changes(900) -  4,500  4,000  
Change In Cash and Cash Equivalents 202,900   (124,700) (50,600) 98,300  

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Currency in USD.