• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    United Therapeutics Corporation (UTHR)

    131.11 3.61(2.83%) Dec 18, 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 174,560   304,442   217,868  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation48,361  42,813  44,368  
    Adjustments To Net Income419,012  184,565  99,213  
    Changes In Accounts Receivables(10,027)(23,991)(16,158)
    Changes In Liabilities(189,133)(168,563)(73,308)
    Changes In Inventories(12,394)(5,933)(16,055)
    Changes In Other Operating Activities(5,112)(9,705)(5,733)
    Total Cash Flow From Operating Activities 425,267   323,628   250,195  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,910)(111,905)(35,978)
    Other Cash flows from Investing Activities -   -  (3,547)
    Total Cash Flows From Investing Activities (294,974) (163,363) (121,333)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(13,094)(171,195)(187,602)
    Net Borrowings(1,320)(999)(34,289)
    Other Cash Flows from Financing Activities -   -  (7,535)
    Total Cash Flows From Financing Activities (5,115) (169,140) (218,079)
    Effect Of Exchange Rate Changes(319)229  (269)
    Change In Cash and Cash Equivalents 124,859   (8,646) (89,486)

    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.