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Medicines Co (NASDAQ:MDCO)

50.03
Delayed Data
As of 3:59pm ET
 -0.99 / -1.94%
Today’s Change
29.48
Today|||52-Week Range
55.28
+47.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line15.3M-32.3M-352.7M-119.1M
 
 
 
 
 
Depreciation32.2M34.4M34.8M31.0M
 
 
 
 
 
Total Other Cash Flow43.9M97.7M237.8M-194.8M
 
 
 
 
 
Funds From Operations81.1M94.1M-133.4M-282.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.3M26.8M64.6M40.5M
 
 
 
 
 
Net Cash Flow - Operating Activities91.4M67.3M-198.0M-323.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.6M0.00-3.7M
 
 
 
Decrease In Investments51.8M0.0019.8M0.00
 
 
 
Capital Expenditures-13.6M-7.3M-2.6M-2.2M
 
 
 
 
 
Fixed Asset Disposal----250.0K437.9M
 
 
 
Net Assets From Acquisitions -542.6M-58.9M-28.4M0.00
 
 
 
 
Other Investing - Sources11.0K92.0K35.0K--
 
 
 
 
Net Cash Flow Investing-504.4M-84.8M-123.5M422.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00387.2M491.2M
 
 
 
Long Term Debt Reduction--0.000.00-357.2M
 
 
Net Proceeds Stock Sale263.8M17.3M95.2M33.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.7M1.4M0.000.00
 
 
 
Other Uses - Financing--10.0M157.6M97.3M
 
 
 
 
Net Cash Flow - Financing271.5M8.8M324.8M70.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M2.6M-920.0K-648.0K
 
 
 
 
 
 
Net Change In Cash-141.5M-8.6M3.4M169.3M