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Alexion Pharmaceuticals Inc. (ALXN)

NASDAQ: Health Care

Get a 5-page Ratings Report on (ALXN) now
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 252.90M 254.82M 175.32M 97.03M
Operating Gains/Losses 764.00K -2.69M 615.00K 6.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -116.44M -72.87M -78.78M -59.24M
(Increase) Decrease in Inventories 126.00K -6.26M -12.18M -14.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 136.64M 61.72M 79.78M 47.46M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 23.48M 13.17M 15.03M 1.32M
Other Non-Cash Items 115.01M 84.72M 51.68M 31.82M
Net Cash From Continuing Operations 497.35M 410.61M 270.08M 160.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 497.35M 410.61M 270.08M 160.91M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 60.92M 0.00 94.46M 53.39M
Purchases of Property, Plant & Equipment -29.33M -21.85M -21.98M -12.84M
Acquisitions 0.00 -605.74M -105.89M 0.00
Purchases of Short-Term Investments -1.05B 0.00 0.00 -129.86M
Other Cash from Investing Activities -9.32M -4.00K -307.00K -2.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.03B -627.58M -33.72M -89.32M
Issuance of Debt 0.00 355.00M 60.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 71.28M 528.65M 35.76M 37.55M
Repayment of Long-Term Debt -36.00M -206.00M -60.73M -649.00K
Repurchase of Capital Stock -66.14M -11.55M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 102.49M 279.00K 4.02M 1.97M
Net Cash From Financing Activities 71.64M 666.38M 39.05M 38.87M
Effect of Exchange Rate Changes -1.49M -768.00K -1.70M -482.00K
Net Change in Cash & Cash Equivalents -459.64M 448.64M 273.72M 109.97M
(ALXN) News

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