This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Cramer's Action Alerts PLUS - See his portfolio and get alerts BEFORE every trade. Learn more NOW!

The Medicines Company (MDCO)

NASDAQ: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -32.35M 15.26M 51.17M 127.88M
Operating Gains/Losses 1.75M 39.00K 69.00K 299.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.74M -14.67M -11.09M -27.18M
(Increase) Decrease in Inventories 5.63M -10.13M -31.15M -19.79M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.87M -1.32M 18.90M -2.20M
(Decrease) Increase In Other Current Liabilities 24.06M 31.19M -40.16M 71.73M
(Increase) Decrease In Other Working Capital 8.65M 5.19M 1.42M 171.00K
Other Non-Cash Items 83.99M 32.49M 11.39M -2.77M
Net Cash From Continuing Operations 67.31M 91.42M 46.35M 96.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 67.31M 91.42M 46.35M 96.38M
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 50.66M 38.88M 126.71M
Purchases of Property, Plant & Equipment -22.29M -13.57M -37.68M -8.27M
Acquisitions -58.93M -542.58M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -65.35M -33.58M
Other Cash from Investing Activities -3.53M 1.14M 3.15M -6.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.76M -504.36M -63.51M 78.41M
Issuance of Debt 0.00 0.00 216.78M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.34M 74.21M 61.36M 6.72M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -50.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.51M 197.28M -7.22M 9.39M
Net Cash From Financing Activities 8.83M 271.49M 220.92M 16.12M
Effect of Exchange Rate Changes 2.62M -1.26M 305.00K -1.88M
Net Change in Cash & Cash Equivalents -5.99M -142.72M 204.06M 189.02M
MDCO News

MDCO The Medicines Company

Analysts Ratings for MDCO

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

Brokerage Partners

MDCO Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs