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Biomarin Pharmaceutical Inc (BMRN)

NASDAQ: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -133.97M -176.35M -114.35M -53.84M
Operating Gains/Losses -76.72M 1.15M 12.01M 2.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.65M -8.76M -4.23M -18.46M
(Increase) Decrease in Inventories -36.85M -33.91M 1.42M -20.42M
(Increase) Decrease In Other Current Assets -2.21M -12.07M -3.51M 2.54M
(Decrease) Increase In Payables 38.71M 20.42M 37.41M 10.11M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.34M 11.23M 1.96M 1.12M
Other Non-Cash Items 129.01M 94.77M 47.05M 50.67M
Net Cash From Continuing Operations -73.54M -59.63M 17.61M 18.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -73.54M -59.63M 17.61M 18.75M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -118.83M -65.12M -44.57M -154.22M
Acquisitions 0.00 -9.88M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -493.82M -116.50M -5.00M -1.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities 194.56M -298.78M -195.65M -89.56M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 197.37M 66.18M 316.90M 33.59M
Repayment of Long-Term Debt 0.00 -13.57M -5.08M -5.01M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -11.68M 694.06M 473.00K 415.00K
Net Cash From Financing Activities 185.69M 746.67M 312.29M 29.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 306.70M 388.25M 134.25M -41.81M

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BMRN Biomarin Pharmaceutical Inc

Chart of BMRN

Analysts Ratings for BMRN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 9 9 10
Moderate Buy 1 2 2 1
Hold 4 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

BMRN Chatter

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