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    Ironwood Pharmaceuticals, Inc. (IRWD)

    -NMS
    13.92 Up 0.26(1.90%) May 1, 4:00PM EDT
    |After Hours : 13.92 0.00 (0.00%) May 1, 4:29PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (189,618) (272,812) (72,624)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,416  12,983  12,482  
    Adjustments To Net Income50,734  22,158  17,593  
    Changes In Accounts Receivables(23,680)(1,726)(835)
    Changes In Liabilities1,670  (18,891)(12,129)
    Changes In Inventories(3,078)(11,915)(6,699)
    Changes In Other Operating Activities(5,012)(3,152)(7,421)
    Total Cash Flow From Operating Activities (155,568) (273,355) (69,633)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,538)(9,592)(13,979)
    Investments(53,031)(91,841)44,048  
    Other Cash flows from Investing Activities -   -  9  
    Total Cash Flows From Investing Activities (56,569) (101,433) 30,078  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock213,169  147,063  89,248  
    Net Borrowings(2,225)166,515  (275)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 210,944   313,578   88,973  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,193) (61,210) 49,418  

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    Currency in USD.