Medicines Co (NASDAQ:MDCO)

During the Trading Day
26.15 -0.14 / -0.53%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.15 0.00 / 0.00%
 
Volume: 6.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line127.9M51.2M15.3M-32.3M
 
 
 
 
 
Depreciation6.2M7.3M32.2M34.4M
 
 
 
 
 
Total Other Cash Flow-450.0K18.1M43.9M97.7M
 
 
 
 
 
Funds From Operations80.4M106.9M81.1M94.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.0M60.6M-10.3M26.8M
 
 
 
 
 
Net Cash Flow - Operating Activities96.4M46.3M91.4M67.3M
 
 
 
 
 
 
InvestingIncrease In Investments-41.1M-65.4M0.00-3.6M
 
 
 
 
Decrease In Investments126.7M38.9M51.8M0.00
 
 
 
 
Capital Expenditures-1.3M-1.0M-13.6M-7.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-542.6M-58.9M
 
 
 
Other Investing - Uses0.00-2.5M0.000.00
 
 
Other Investing - Sources1.0M3.1M11.0K92.0K
 
 
 
 
 
Net Cash Flow Investing78.4M-63.5M-504.4M-84.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00266.2M0.000.00
 
 
Long Term Debt Reduction0.00-58.2M--0.00
 
 
Net Proceeds Stock Sale6.7M61.4M263.8M17.3M
 
 
 
 
 
Common Preferred Redeemed0.00-50.0M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.4M1.6M7.7M1.4M
 
 
 
 
 
Other Uses - Financing0.000.000.0010.0M
 
 
Net Cash Flow - Financing16.1M220.9M271.5M8.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M305.0K-1.3M2.6M
 
 
 
 
 
 
Net Change In Cash190.9M203.8M-141.5M-8.6M
 
 
 
 
 

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