Ariad Pharm Inc (ARIA)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,835 | -52,676 | -162,602 | -156,851 | -106,743 |
| Depreciation Amortization | 5,762 | 2,859 | 8,814 | 6,079 | 2,822 |
| Accounts receivable | -6,022 | -2,872 | -7,092 | -5,957 | -3,665 |
| Accounts payable and accrued liabilities | 97 | 2,465 | -137 | 1,292 | -3,445 |
| Other Working Capital | 12,378 | -8,811 | 68,240 | -5,860 | -9,238 |
| Other Operating Activity | 25,003 | 8,841 | 34,983 | 29,367 | 24,174 |
| Operating Cash Flow | $-78,617 | $-50,194 | $-57,794 | $-131,930 | $-96,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,700 | -754 | -2,787 | -2,475 | -2,010 |
| Other Investing Activity | 0 | 0 | 4,768 | 0 | 0 |
| Investing Cash Flow | $-2,700 | $-754 | $1,981 | $-2,475 | $-2,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 200,000 | 192,921 | 194,000 |
| Debt Repayment | N/A | N/A | -9,100 | -9,100 | -9,100 |
| Common Stock Issued | 2,620 | 1,320 | 31,275 | 30,639 | 29,842 |
| Other Financing Activity | -159 | 731 | -51,115 | -43,936 | -43,778 |
| Financing Cash Flow | $2,461 | $2,051 | $171,060 | $170,524 | $170,964 |
| Exchange Rate Effect | 134 | 225 | 262 | 153 | 1 |
| Beginning Cash Position | 352,688 | 352,688 | 237,179 | 237,179 | 237,179 |
| End Cash Position | 273,966 | 304,016 | 352,688 | 273,451 | 310,039 |
| Net Cash Flow | $-78,722 | $-48,672 | $115,509 | $36,272 | $72,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,617 | -50,194 | -57,794 | -131,930 | -96,095 |
| Capital Expenditure | -2,700 | -754 | -2,787 | -2,475 | -2,010 |
| Free Cash Flow | -81,317 | -50,948 | -60,581 | -134,405 | -98,105 |