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    Pharmacyclics Inc. (PCYC)

    -NMS
    256.82 Up 0.23(0.09%) 4:00PM EDT
    |After Hours : 256.82 0.00 (0.00%) 4:33PM 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 86,124   67,010   117,533  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,411  2,219  595  
    Adjustments To Net Income53,755  50,398  7,445  
    Changes In Accounts Receivables(28,280)(36,304)(20,773)
    Changes In Liabilities100,865  25,052  4,764  
    Changes In Inventories(20,953)(12,419) -  
    Changes In Other Operating Activities(12,155)(7,184)1,130  
    Total Cash Flow From Operating Activities 183,767   88,772   110,694  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,919)(18,318)(2,421)
    Investments(280)(1,995)(3,965)
    Other Cash flows from Investing Activities(9,250) -   -  
    Total Cash Flows From Investing Activities (23,449) (20,313) (6,386)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock25,884  218,031  5,229  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 60,761   248,064   5,229  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 221,079   316,523   109,537  

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    Currency in USD.