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    United Therapeutics Corporation (UTHR)

    -NMS
    169.76 Up 0.24(0.14%) May 5, 4:00PM 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 340,074   174,560   304,442  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49,932  48,361  42,813  
    Adjustments To Net Income350,808  419,012  184,565  
    Changes In Accounts Receivables(35,689)(10,027)(23,991)
    Changes In Liabilities(322,215)(189,133)(168,563)
    Changes In Inventories(21,032)(12,394)(5,933)
    Changes In Other Operating Activities(6,619)(5,112)(9,705)
    Total Cash Flow From Operating Activities 355,259   425,267   323,628  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(47,439)(31,910)(111,905)
    Investments385,904  (263,064)(51,458)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 338,465   (294,974) (163,363)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(429,580)(13,094)(171,195)
    Net Borrowings(177,800)(1,320)(999)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (576,535) (5,115) (169,140)
    Effect Of Exchange Rate Changes(3,750)(319)229  
    Change In Cash and Cash Equivalents 113,439   124,859   (8,646)

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    Currency in USD.