Baxalta Incorporated Common Sto (BXLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,000 | 956,000 | 861,000 | 552,000 | 272,000 |
| Depreciation Amortization | 76,000 | 257,000 | 182,000 | 116,000 | 58,000 |
| Income taxes - deferred | N/A | -65,000 | N/A | N/A | N/A |
| Accounts receivable | -69,000 | -285,000 | -266,000 | -163,000 | -27,000 |
| Accounts payable and accrued liabilities | -75,000 | 189,000 | -31,000 | -19,000 | -37,000 |
| Other Working Capital | -147,000 | -385,000 | -544,000 | -555,000 | -454,000 |
| Other Operating Activity | 198,000 | 132,000 | 349,000 | 260,000 | 46,000 |
| Operating Cash Flow | $128,000 | $799,000 | $551,000 | $191,000 | $-142,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235,000 | -1,216,000 | -863,000 | -583,000 | -301,000 |
| Net Acquisitions | -280,000 | -1,117,000 | -1,072,000 | -228,000 | -228,000 |
| Other Investing Activity | -33,000 | 40,000 | -28,000 | -29,000 | -18,000 |
| Investing Cash Flow | $-548,000 | $-2,293,000 | $-1,963,000 | $-840,000 | $-547,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 4,945,000 | 4,941,000 | 4,941,000 | N/A |
| Debt Repayment | N/A | -4,000 | N/A | N/A | N/A |
| Dividend Paid | -48,000 | -47,000 | N/A | N/A | N/A |
| Other Financing Activity | 76,000 | -2,402,000 | -2,208,000 | -2,211,000 | 689,000 |
| Financing Cash Flow | $328,000 | $2,492,000 | $2,733,000 | $2,730,000 | $689,000 |
| Exchange Rate Effect | 2,000 | 3,000 | 7,000 | 10,000 | 0 |
| Beginning Cash Position | 1,001,000 | N/A | N/A | 0 | 0 |
| End Cash Position | 911,000 | 1,001,000 | 1,328,000 | 2,091,000 | 0 |
| Net Cash Flow | $-90,000 | $1,001,000 | $1,328,000 | $2,091,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,000 | 799,000 | 551,000 | 191,000 | -142,000 |
| Capital Expenditure | -235,000 | -1,216,000 | -863,000 | -583,000 | -301,000 |
| Free Cash Flow | -107,000 | -417,000 | -312,000 | -392,000 | -443,000 |