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 Dow Down0.12% Nasdaq Down0.81%

Edwards Lifesciences Corp. (EW)

80.18 Up 0.44(0.55%) 2:43PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 391,700   293,200   236,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation68,700  57,300  58,000  
Adjustments To Net Income(9,200)11,800  49,500  
Changes In Accounts Receivables8,500  (26,500)(53,700)
Changes In Liabilities50,300  30,200  55,400  
Changes In Inventories(44,400)(21,700)(57,000)
Changes In Other Operating Activities7,100  17,800  19,300  
Total Cash Flow From Operating Activities 472,700   362,100   308,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(109,000)(109,000)(76,600)
Investments(300,900)69,900  (283,500)
Other Cash flows from Investing Activities(2,800)(39,700)(46,400)
Total Cash Flows From Investing Activities (412,700) (78,800) (406,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(451,400)(244,000)(243,900)
Net Borrowings409,600  39,500  104,400  
Other Cash Flows from Financing Activities3,200  1,500  (1,700)
Total Cash Flows From Financing Activities 34,900   (155,600) (135,200)
Effect Of Exchange Rate Changes14,600  12,000  8,600  
Change In Cash and Cash Equivalents 109,500   139,700   (224,900)

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