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Thoratec Corp (NASDAQ:THOR)

During the Trading Day
62.59 +0.20 / +0.32%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
62.59 0.00 / 0.00%
Volume: 2.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line71.5M56.2M73.3M50.4M
Total Other Cash Flow23.6M73.9M36.8M45.9M
Funds From Operations110.3M122.5M118.1M107.2M
Funds From/For Other Operating Expenses-404.0K-17.0M8.4M16.5M
Net Cash Flow - Operating Activities110.7M139.5M109.8M90.8M
InvestingIncrease In Investments-281.8M-181.0M-165.5M-186.2M
Decrease In Investments524.3M183.8M149.3M183.8M
Capital Expenditures-6.2M-10.7M-8.7M-8.2M
Net Assets From Acquisitions -110.0M-3.1M-13.0M-35.1M
Net Cash Flow Investing126.3M-11.0M-37.9M-45.8M
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.
Long Term Debt Reduction-164.4M0.000.000.00
Net Proceeds Stock Sale14.6M13.6M21.1M8.2M
Common Preferred Redeemed-103.9M-85.5M-53.8M-113.6M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.7M3.2M2.4M--
Other Uses - Financing0.001.5M4.2M6.2M
Net Cash Flow - Financing-252.1M-70.2M-34.6M-111.6M
Exchange RateEffect of Exchange Rate on Cash847.0K358.0K477.0K341.0K
Net Change In Cash-15.1M58.3M37.3M-66.6M