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Biomarin Pharmaceutical Inc (BMRN)

: Health Care

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -171.80M -133.97M -176.35M -114.35M
Operating Gains/Losses -372.52M -76.72M 1.15M 12.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.37M -26.65M -8.76M -4.23M
(Increase) Decrease in Inventories -50.99M -36.85M -33.91M 1.42M
(Increase) Decrease In Other Current Assets 25.80M -2.21M -12.07M -3.51M
(Decrease) Increase In Payables 90.30M 38.71M 20.42M 37.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.41M -3.34M 11.23M 1.96M
Other Non-Cash Items 303.76M 129.01M 94.77M 47.05M
Net Cash From Continuing Operations -221.69M -73.54M -59.63M 17.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -221.69M -73.54M -59.63M 17.61M
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 -227.65M -118.83M -65.12M -44.57M
Acquisitions -538.39M 0.00 -9.88M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 38.24M -493.82M -116.50M -5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.18B 194.56M -298.78M -195.65M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 951.30M 197.37M 66.18M 316.90M
Repayment of Long-Term Debt 0.00 0.00 -13.57M -5.08M
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 -23.39M -11.68M 694.06M 473.00K
Net Cash From Financing Activities 927.91M 185.69M 746.67M 312.29M
Effect of Exchange Rate Changes -5.07M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -478.45M 306.70M 388.25M 134.25M

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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 12 11 10 9
Moderate Buy 2 2 2 1
Hold 2 2 3 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

BMRN Chatter

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