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Ironwood Pharmaceuticals Inc (IRWD)

: Health Care

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -142.67M -189.62M -272.81M -72.62M
Operating Gains/Losses 100.00K 2.69M 610.00K 20.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.68M -23.68M -1.73M -835.00K
(Increase) Decrease in Inventories 0.00 -3.08M -11.91M -6.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.55M 1.43M -11.72M 24.24M
(Decrease) Increase In Other Current Liabilities 671.00K 162.00K -2.25M -1.35M
(Increase) Decrease In Other Working Capital -11.25M -982.00K -8.02M -37.32M
Other Non-Cash Items 61.14M 48.04M 21.55M 17.57M
Net Cash From Continuing Operations -106.93M -155.57M -273.36M -69.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -106.93M -155.57M -273.36M -69.63M
Sale of Property, Plant & Equipment 147.00K 0.00 0.00 9.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 276.71M 200.96M 196.10M 140.76M
Purchases of Property, Plant & Equipment -4.05M -3.54M -9.59M -13.98M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -281.96M -254.00M -287.94M -96.71M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.15M -56.57M -101.43M 30.08M
Issuance of Debt 335.70M 0.00 175.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 85.05M 213.17M 147.06M 89.25M
Repayment of Long-Term Debt -14.03M -2.23M -768.00K -275.00K
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 -103.64M 0.00 -7.72M 0.00
Net Cash From Financing Activities 303.07M 210.94M 313.58M 88.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 186.99M -1.19M -61.21M 49.42M

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IRWD Ironwood Pharmaceuticals Inc

Chart of IRWD

Analysts Ratings for IRWD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 2 3 3
Moderate Buy 0 0 0 0
Hold 4 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

IRWD Chatter

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