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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
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line71.5M56.2M73.3M50.4M
 
 
 
 
 
Depreciation18.2M19.7M18.0M16.6M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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