Edwards Lifesciences Corp (NYSE:EW)

125.35
Data as of Jan 30
 -3.93 / -3.04%
Today’s Change
63.04
Today|||52-Week Range
137.19
-1.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line75.8M60.3M547.0M94.6M
 
 
 
 
 
Depreciation18.8M16.2M16.1M18.0M
 
 
 
 
 
Total Other Cash Flow16.7M8.4M3.0M-2.0M
 
 
 
 
 
Funds From Operations110.0M85.6M567.4M110.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M-53.3M-210.6M98.6M
 
 
 
 
 
Net Cash Flow - Operating Activities111.3M138.9M778.0M12.2M
 
 
 
 
 
 
InvestingIncrease In Investments-451.6M-402.9M-754.5M-454.4M
 
 
 
 
 
Decrease In Investments223.9M296.8M299.4M317.4M
 
 
 
 
 
Capital Expenditures-20.1M-14.3M-16.0M-18.1M
 
 
 
 
 
Fixed Asset Disposal1.3M------
 
 
Other Investing - Uses100.0K0.000.000.00
 
 
Other Investing - Sources--600.0K700.0K300.0K
 
 
 
 
Net Cash Flow Investing-246.9M-119.8M-470.4M-154.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings599.9M208.3M5.8M6.2M
 
 
 
 
 
Long Term Debt Reduction-535.6M-78.3M-134.6M-6.1M
 
 
 
 
 
Net Proceeds Stock Sale8.6M14.2M18.7M38.4M
 
 
 
 
 
Common Preferred Redeemed-22.7M-300.0M-600.0K-100.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.6M14.0M7.3M12.9M
 
 
 
 
 
Other Uses - Financing-22.7M2.0M400.0K2.6M
 
 
 
 
 
Net Cash Flow - Financing80.5M-143.8M-103.8M48.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.5M0.00-900.0K-600.0K
 
 
 
 
 
Net Change In Cash-55.1M-124.7M203.8M-93.9M
 
 
 
 
 

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