Medicines Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,260.00
32,348.00
352,746.00
258,854.00
708,373.00
123,156
Depreciation, Depletion & Amortization
32,238.00
34,398.00
34,837.00
31,042.00
21,974.00
3,195
Other Funds
7,675.00
8,510.00
157,601.00
97,278.00
10,525.00
98,527
Funds from Operations
81,119.00
94,142.00
133,357.00
282,815.00
324,858.00
218,488
Changes in Working Capital
10,301.00
26,828.00
64,608.00
40,494.00
43,430.00
43,307
Net Operating Cash Flow
91,420.00
67,314.00
197,965.00
323,309.00
368,288.00
261,795
Capital Expenditures
13,574.00
22,289.00
115,172.00
12,176.00
4,525.00
Sale of Fixed Assets & Businesses
-
-
250.00
437,875.00
-
Purchase/Sale of Investments
51,781.00
3,625.00
19,808.00
3,656.00
503.00
Net Investing Cash Flow
504,361.00
84,756.00
123,511.00
422,043.00
5,195.00
Issuance/Reduction of Debt, Net
-
-
387,231.00
134,078.00
55,000.00
Net Financing Cash Flow
271,487.00
8,833.00
324,828.00
70,576.00
16,904.00
Net Change in Cash
142,719.00
5,986.00
2,432.00
168,662.00
390,476.00
Free Cash Flow
77,846.00
60,025.00
200,520.00
325,485.00
372,813.00
Deferred Taxes & Investment Tax Credit
10,272.00
5,565.00
53,292.00
23.00
89,895.00
-
Net Assets from Acquisitions
542,579.00
58,934.00
28,397.00
-
167.00
Other Sources
11.00
92.00
-
-
-
Change in Capital Stock
263,812.00
17,343.00
95,198.00
33,776.00
48,621.00
Exchange Rate Effect
1,265.00
2,623.00
920.00
648.00
89.00
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