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Biomarin Pharmaceutical Inc. (BMRN)

NASDAQ: Health Care

Get a 5-page Ratings Report on (BMRN) now
$60.89-0.48 | -0.78%
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -176.35M -114.35M -53.84M 205.82M
Operating Gains/Losses 1.15M 12.01M 2.53M 19.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.76M -4.23M -18.46M -13.04M
(Increase) Decrease in Inventories -33.91M 1.42M -20.42M -31.04M
(Increase) Decrease In Other Current Assets -12.07M -3.51M 2.54M 3.24M
(Decrease) Increase In Payables 20.42M 37.41M 10.11M 2.04M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 127.00K
(Increase) Decrease In Other Working Capital 11.24M 1.96M 1.12M -3.43M
Other Non-Cash Items 94.77M 47.04M 50.67M 33.60M
Net Cash From Continuing Operations -59.63M 17.61M 18.75M 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 -59.63M 17.61M 18.75M 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 -65.12M -44.57M -154.22M -49.46M
Acquisitions -9.88M 0.00 0.00 -32.95M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -116.50M -5.00M -1.90M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -298.78M -195.64M -89.56M -101.34M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 66.18M 316.90M 33.59M 33.64M
Repayment of Long-Term Debt -13.57M -5.08M -5.01M -30.14M
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 694.06M 473.00K 415.00K 0.00
Net Cash From Financing Activities 746.67M 312.29M 29.00M 3.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 388.25M 134.26M -41.81M -79.09M
(BMRN) News

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