Baxalta Incorporated Common Sto (BXLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 956,000 | 1,737,000 | 1,288,000 | 1,248,000 |
| Depreciation Amortization | 257,000 | 206,000 | 184,000 | 167,000 |
| Income taxes - deferred | -65,000 | 68,000 | -43,000 | 22,000 |
| Accounts receivable | -285,000 | -75,000 | -51,000 | -95,000 |
| Accounts payable and accrued liabilities | 189,000 | 127,000 | 45,000 | -49,000 |
| Other Working Capital | -385,000 | -462,000 | -96,000 | -245,000 |
| Other Operating Activity | 132,000 | -228,000 | 221,000 | 360,000 |
| Operating Cash Flow | $799,000 | $1,373,000 | $1,548,000 | $1,408,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,216,000 | -970,000 | -797,000 | -521,000 |
| Net Acquisitions | -1,117,000 | 455,000 | -111,000 | -176,000 |
| Other Investing Activity | 40,000 | 14,000 | -69,000 | 0 |
| Investing Cash Flow | $-2,293,000 | $-501,000 | $-977,000 | $-697,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 4,945,000 | N/A | N/A | N/A |
| Debt Repayment | -4,000 | N/A | N/A | N/A |
| Dividend Paid | -47,000 | N/A | N/A | N/A |
| Other Financing Activity | -2,402,000 | -872,000 | -571,000 | -711,000 |
| Financing Cash Flow | $2,492,000 | $-872,000 | $-571,000 | $-711,000 |
| Exchange Rate Effect | 3,000 | N/A | N/A | N/A |
| End Cash Position | 1,001,000 | N/A | N/A | N/A |
| Net Cash Flow | $1,001,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 799,000 | 1,373,000 | 1,548,000 | 1,408,000 |
| Capital Expenditure | -1,216,000 | -970,000 | -797,000 | -521,000 |
| Free Cash Flow | -417,000 | 403,000 | 751,000 | 887,000 |