Medicines Co (NASDAQ:MDCO)

29.45
Delayed Data
As of Apr 20
 -0.63 / -2.09%
Today’s Change
24.45
Today|||52-Week Range
53.39
+7.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-32.3M-352.7M-119.1M-708.4M
 
 
 
 
 
Depreciation34.4M34.8M31.0M22.0M
 
 
 
 
 
Total Other Cash Flow97.7M237.8M-194.8M451.4M
 
 
 
 
 
Funds From Operations94.1M-133.4M-282.8M-324.9M
 
 
 
 
 
Funds From/For Other Operating Expenses26.8M64.6M40.5M43.4M
 
 
 
 
 
Net Cash Flow - Operating Activities67.3M-198.0M-323.3M-368.3M
 
 
 
 
 
 
InvestingIncrease In Investments-3.6M0.00-3.7M-132.0M
 
 
 
 
Decrease In Investments0.0019.8M0.00131.5M
 
 
 
Capital Expenditures-7.3M-2.6M-2.2M-4.5M
 
 
 
 
 
Fixed Asset Disposal--250.0K437.9M0.00
 
 
 
Net Assets From Acquisitions -58.9M-28.4M0.00-167.0K
 
 
 
 
Other Investing - Sources92.0K35.0K--0.00
 
 
 
Net Cash Flow Investing-84.8M-123.5M422.0M-5.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00387.2M491.2M0.00
 
 
 
Long Term Debt Reduction0.000.00-357.2M-55.0M
 
 
 
Net Proceeds Stock Sale17.3M95.2M33.8M48.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing1.4M0.000.00--
 
 
Other Uses - Financing10.0M157.6M97.3M10.5M
 
 
 
 
 
Net Cash Flow - Financing8.8M324.8M70.6M-16.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M-920.0K-648.0K-89.0K
 
 
 
 
 
 
Net Change In Cash-8.6M3.4M169.3M-390.4M