Baxalta Incorporated Common Sto (BXLT)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,737,000 | 974,000 | 728,000 | 358,000 | 1,288,000 |
| Depreciation Amortization | 206,000 | 150,000 | 100,000 | 47,000 | 184,000 |
| Income taxes - deferred | 68,000 | N/A | N/A | N/A | 0 |
| Accounts receivable | -75,000 | -22,000 | -35,000 | 78,000 | 0 |
| Accounts payable and accrued liabilities | 127,000 | 41,000 | 23,000 | 27,000 | 0 |
| Other Working Capital | -462,000 | -599,000 | -649,000 | -572,000 | -153,000 |
| Other Operating Activity | -228,000 | 167,000 | 47,000 | -106,000 | 229,000 |
| Operating Cash Flow | $1,373,000 | $711,000 | $214,000 | $-168,000 | $1,548,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -970,000 | -699,000 | -439,000 | -219,000 | -797,000 |
| Net Acquisitions | 455,000 | -185,000 | -85,000 | 13,000 | -180,000 |
| Other Investing Activity | 14,000 | 12,000 | 5,000 | 0 | 0 |
| Investing Cash Flow | $-501,000 | $-872,000 | $-519,000 | $-206,000 | $-977,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -872,000 | 161,000 | 305,000 | 374,000 | -571,000 |
| Financing Cash Flow | $-872,000 | $161,000 | $305,000 | $374,000 | $-571,000 |
| Net Cash Flow | $N/A | $0 | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,373,000 | 711,000 | 214,000 | -168,000 | 1,548,000 |
| Capital Expenditure | -970,000 | -699,000 | -439,000 | -219,000 | 0 |
| Free Cash Flow | 403,000 | 12,000 | -225,000 | -387,000 | 1,548,000 |