Dow Down3.39% Nasdaq Down4.12%

Medivation, Inc. (MDVN)

-NMS
56.95 Down 2.31(3.90%) Jun 24, 4:00PM EDT
|After Hours : 56.55 Down 0.40 (0.70%) Jun 24, 7:47PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 4,816   142,507   79,510   25,826  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,501  2,131  2,022  4,631  
Adjustments To Net Income20,376  (15,441)(23,668)9,880  
Changes In Accounts Receivables204,965  (113,946)(80,455)(70,544)
Changes In Liabilities(59,872)93,125  64,794  41,767  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(7,099)1,604  515  (1,541)
Total Cash Flow From Operating Activities 165,687   109,980   42,718   10,019  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,328)(5,821)(7,160)(5,522)
Investments -   -  76,240  (76,397)
Other Cash flows from Investing Activities -  (410,000)203   -  
Total Cash Flows From Investing Activities (9,328) (415,821) 69,283   (81,919)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock7,677  1,911  4,849  2,071  
Net Borrowings(75,018)(217)(92,956)(91,229)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (64,851) 42,750   (44,207) (75,586)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 91,508   (263,091) 67,794   (147,486)

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.