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    Vertex Pharmaceuticals Incorporated (VRTX)

    -NMS
    136.99 Up 1.99(1.47%) Aug 3, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (198,606) (176,656) (170,060) (159,382)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,363  16,336  16,961  14,172  
    Adjustments To Net Income58,013  41,910  46,396  42,639  
    Changes In Accounts Receivables(5,863)14,743  (9,833)(22,719)
    Changes In Liabilities(59,122)(5,081)35,853  (1,735)
    Changes In Inventories(2,635)(11,568)(6,095)(1,294)
    Changes In Other Operating Activities(15,233)3,339  (1,572)399  
    Total Cash Flow From Operating Activities (207,181) (121,870) (87,647) (127,920)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,558)(14,676)(9,298)(11,701)
    Investments245,768  (2,862)39,399  101,634  
    Other Cash flows from Investing Activities(21,172)(8,523)444  (51)
    Total Cash Flows From Investing Activities 214,038   (26,061) 30,545   89,882  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock41,616  73,341  83,327  57,813  
    Net Borrowings8,889  (19,179)273,906  (31,504)
    Other Cash Flows from Financing Activities(15,146) -   -  7,096  
    Total Cash Flows From Financing Activities 35,359   56,322   357,233   33,405  
    Effect Of Exchange Rate Changes(2,596)(1,695)(2,126)1,146  
    Change In Cash and Cash Equivalents 39,620   (93,304) 298,005   (3,487)

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    Currency in USD.