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    The Medicines Company (MDCO)

    -NMS
    27.09 Down 0.39(1.42%) May 22, 4:00PM EDT
    |After Hours : 27.09 0.00 (0.00%) May 22, 4:25PM 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 (32,210) 15,512   51,254  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation46,318  43,604  13,908  
    Adjustments To Net Income80,172  22,255  41,835  
    Changes In Accounts Receivables(54,738)(14,670)(11,094)
    Changes In Liabilities25,843  35,062  (19,837)
    Changes In Inventories5,627  (10,130)(31,152)
    Changes In Other Operating Activities(3,560)39  1,516  
    Total Cash Flow From Operating Activities 67,314   91,420   46,346  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,289)(13,574)(1,005)
    Investments(3,625)51,781  (28,973)
    Other Cash flows from Investing Activities(73,842)(542,568)(33,530)
    Total Cash Flows From Investing Activities (84,756) (504,361) (63,508)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock7,390  263,812  11,360  
    Net Borrowings -   -  275,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 8,833   271,487   220,921  
    Effect Of Exchange Rate Changes2,623  (1,265)305  
    Change In Cash and Cash Equivalents (5,986) (142,719) 204,064  

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    Currency in USD.