Dow Down1.59% Nasdaq Down1.80%

INSYS Therapeutics, Inc. (INSY)

-NGM
15.54 Down 0.80(4.90%) 10:04AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 37,977   40,377   (24,378)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,500  1,788  (452)
Adjustments To Net Income(6,889)(7,544)8,678  
Changes In Accounts Receivables(10,230)(13,224)(3,089)
Changes In Liabilities50,375  10,650  3,933  
Changes In Inventories(20,253)(7,433)(360)
Changes In Other Operating Activities(3,816)(365)(73)
Total Cash Flow From Operating Activities 49,664   24,249   (13,627)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,245)(5,125)(1,020)
Investments(48,043) -   -  
Other Cash flows from Investing Activities400  (400) -  
Total Cash Flows From Investing Activities (69,888) (5,525) (1,020)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock10,945  35,410  152  
Net Borrowings -  (11,858)14,845  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 32,948   26,297   14,997  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 12,724   45,021   350  

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Currency in USD.