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    Ironwood Pharmaceuticals, Inc. (IRWD)

    -NMS
    13.19 Up 0.12(0.88%) Jul 1, 4:00PM EDT
    |After Hours : 13.19 0.00 (0.00%) Jul 1, 4:56PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (142,669) (189,618) (272,812)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,744  13,416  12,983  
    Adjustments To Net Income61,237  50,734  22,158  
    Changes In Accounts Receivables(30,230)(22,255)(13,450)
    Changes In Liabilities(6,520)245  (7,167)
    Changes In Inventories -  (3,078)(11,915)
    Changes In Other Operating Activities(1,489)(5,012)(3,152)
    Total Cash Flow From Operating Activities (106,927) (155,568) (273,355)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,049)(3,538)(9,592)
    Investments(5,251)(53,031)(91,841)
    Other Cash flows from Investing Activities147   -   -  
    Total Cash Flows From Investing Activities (9,153) (56,569) (101,433)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock85,045  213,169  147,063  
    Net Borrowings218,025  (2,225)166,515  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 303,070   210,944   313,578  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 186,990   (1,193) (61,210)

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    Currency in USD.