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Medicines Co (NASDAQ:MDCO)

37.67
Delayed Data
As of May 27
 +0.45 / +1.21%
Today’s Change
25.38
Today|||52-Week Range
43.79
+0.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line51.2M15.3M-32.3M-352.7M
 
 
 
 
 
Depreciation7.3M32.2M34.4M34.8M
 
 
 
 
 
Total Other Cash Flow18.1M43.9M97.7M237.8M
 
 
 
 
 
Funds From Operations106.9M81.1M94.1M-133.4M
 
 
 
 
 
Funds From/For Other Operating Expenses60.6M-10.3M26.8M64.6M
 
 
 
 
 
Net Cash Flow - Operating Activities46.3M91.4M67.3M-198.0M
 
 
 
 
 
 
InvestingIncrease In Investments-65.4M0.00-3.6M0.00
 
 
 
Decrease In Investments38.9M51.8M0.0019.8M
 
 
 
 
Capital Expenditures-1.0M-13.6M-7.3M-2.6M
 
 
 
 
 
Fixed Asset Disposal------250.0K
 
 
Net Assets From Acquisitions 0.00-542.6M-58.9M-28.4M
 
 
 
 
Other Investing - Uses-2.5M0.000.000.00
 
 
Other Investing - Sources3.1M11.0K92.0K35.0K
 
 
 
 
 
Net Cash Flow Investing-63.5M-504.4M-84.8M-123.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings266.2M0.000.00387.2M
 
 
 
Long Term Debt Reduction-58.2M--0.000.00
 
 
Net Proceeds Stock Sale61.4M263.8M17.3M95.2M
 
 
 
 
 
Common Preferred Redeemed-50.0M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.6M7.7M1.4M0.00
 
 
 
 
Other Uses - Financing0.000.0010.0M157.6M
 
 
 
Net Cash Flow - Financing220.9M271.5M8.8M324.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash305.0K-1.3M2.6M-920.0K
 
 
 
 
 
 
Net Change In Cash203.8M-141.5M-8.6M3.4M