Ironwood Pharmaceuti (IRWD)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,669 | -189,618 | -272,812 | -72,624 | -64,852 |
| Depreciation Amortization | 11,630 | 12,331 | 11,729 | 11,325 | 9,999 |
| Accounts receivable | -28,679 | -23,680 | -1,726 | -835 | 2,243 |
| Other Working Capital | -38,239 | -30,100 | -35,684 | -27,084 | -34,357 |
| Other Operating Activity | 91,030 | 75,499 | 25,138 | 19,585 | 11,730 |
| Operating Cash Flow | $-106,927 | $-155,568 | $-273,355 | $-69,633 | $-75,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,902 | -3,538 | -9,592 | -13,970 | -9,678 |
| Purchase Of Investment | -281,958 | -253,995 | -287,943 | -96,709 | -97,511 |
| Sale Of Investment | 276,707 | 200,964 | 196,102 | 140,757 | 222,254 |
| Investing Cash Flow | $-9,153 | $-56,569 | $-101,433 | $30,078 | $115,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335,699 | N/A | 175,000 | N/A | N/A |
| Debt Repayment | -1,317 | -1,062 | -768 | -275 | -260 |
| Common Stock Issued | 85,045 | 213,169 | 147,063 | 89,248 | 3,393 |
| Common Stock Repurchased | -91,915 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -24,442 | -1,163 | -7,717 | 0 | 0 |
| Financing Cash Flow | $303,070 | $210,944 | $313,578 | $88,973 | $3,133 |
| Beginning Cash Position | 74,297 | 75,490 | 136,700 | 87,282 | 44,321 |
| End Cash Position | 261,287 | 74,297 | 75,490 | 136,700 | 87,282 |
| Net Cash Flow | $186,990 | $-1,193 | $-61,210 | $49,418 | $42,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,927 | -155,568 | -273,355 | -69,633 | -75,237 |
| Capital Expenditure | -4,049 | -3,538 | -9,592 | -13,979 | -9,682 |
| Free Cash Flow | -110,976 | -159,106 | -282,947 | -83,612 | -84,919 |