Aegerion Pharma Inc (AEGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Cash Flows From Operating Activities | |||||
Net Income | -73,339 | -39,385 | -63,358 | -62,265 | -39,468 |
Depreciation Amortization | 21,998 | 2,284 | 2,373 | 1,229 | 407 |
Income taxes - deferred | 501 | N/A | N/A | N/A | N/A |
Accounts receivable | 3,568 | -9,563 | -7,572 | N/A | N/A |
Accounts payable and accrued liabilities | 1,071 | 5,485 | -1,116 | 2,150 | -347 |
Other Working Capital | 20,936 | -3,440 | -5,476 | 5,738 | 2,275 |
Other Operating Activity | 41,246 | 42,568 | 36,662 | 10,591 | 6,624 |
Operating Cash Flow | $15,981 | $-2,051 | $-38,487 | $-42,557 | $-30,509 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | 64,118 | -22,084 | 787 | -45,903 |
PPE Investments | -1,879 | -3,940 | -716 | -815 | -631 |
Net Acquisitions | -325,000 | N/A | N/A | N/A | N/A |
Investing Cash Flow | $-326,879 | $60,178 | $-22,800 | $-28 | $-46,534 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | 325,000 | N/A | 10,611 | 10,000 |
Debt Issued | 24,962 | N/A | N/A | N/A | N/A |
Debt Repayment | -29,539 | -90,223 | -3,022 | -10,000 | N/A |
Common Stock Issued | 4,255 | 64,285 | 78,020 | 53,719 | 49,577 |
Common Stock Repurchased | N/A | -35,000 | 10,038 | N/A | N/A |
Other Financing Activity | -431 | -8,388 | 105 | -950 | -242 |
Financing Cash Flow | $-753 | $255,674 | $85,141 | $53,380 | $59,335 |
Exchange Rate Effect | 215 | 1,125 | -14 | 8 | -25 |
Beginning Cash Position | 375,937 | 61,011 | 37,171 | 26,368 | 44,101 |
End Cash Position | 64,501 | 375,937 | 61,011 | 37,171 | 26,368 |
Net Cash Flow | $-311,436 | $314,926 | $23,840 | $10,803 | $-17,733 |
Free Cash Flow | |||||
Operating Cash Flow | 15,981 | -2,051 | -38,487 | -42,557 | -30,509 |
Capital Expenditure | -1,879 | -3,940 | -716 | -815 | -631 |
Free Cash Flow | 14,102 | -5,991 | -39,203 | -43,372 | -31,140 |