Dow Down0.48% Nasdaq Down0.41%

The Medicines Company (MDCO)

-NMS
29.31 Up 0.20(0.69%) 11:58AM 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 (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  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.