This Day On The Street
Continue to site
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

United Therapeutics Corp (UTHR)

NASDAQ: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 340.07M 174.56M 304.44M 217.87M
Operating Gains/Losses 0.00 0.00 1.43M 2.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.69M -10.03M -23.99M -16.16M
(Increase) Decrease in Inventories -21.03M -12.39M -5.93M -16.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 -2.35M -3.63M
(Decrease) Increase In Payables -6.75M 7.51M -37.21M 16.66M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 14.40M 3.60M
(Increase) Decrease In Other Working Capital -322.08M -201.75M -145.76M -93.56M
Other Non-Cash Items 165.70M 419.01M 183.13M 96.60M
Net Cash From Continuing Operations 355.26M 425.27M 323.63M 250.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 355.26M 425.27M 323.63M 250.19M
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 -47.44M -31.91M -111.91M -35.98M
Acquisitions 0.00 0.00 0.00 -3.55M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -45.00M 0.00 0.00 -1.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 338.46M -294.97M -163.36M -121.33M
Issuance of Debt 140.00M 0.00 0.00 250.00M
Cash Used for Financing Activities
Issuance of Capital Stock 53.50M 29.34M 16.80M 24.40M
Repayment of Long-Term Debt -317.80M -1.32M -999.00K -251.04M
Repurchase of Capital Stock -483.08M -42.44M -188.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 30.84M 9.30M 3.05M -241.44M
Net Cash From Financing Activities -576.53M -5.12M -169.14M -218.08M
Effect of Exchange Rate Changes -3.75M -319.00K 229.00K -269.00K
Net Change in Cash & Cash Equivalents 113.44M 124.86M -8.65M -89.49M

Check Out Our Best Services for Investors

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
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
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
14-Days Free
Only $9.95
14-Days Free
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
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

UTHR United Therapeutics Corp

Chart of UTHR

Analysts Ratings for UTHR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 5 5 5 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

UTHR Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs