Medivation Inc (MDVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,725 | 276,452 | -42,613 | -41,257 | -38,841 |
| Depreciation Amortization | 12,814 | 6,028 | -8,491 | -89,833 | -60,024 |
| Income taxes - deferred | -8,270 | -37,230 | 0 | N/A | N/A |
| Accounts receivable | -206,821 | -77,527 | -71,752 | -22,913 | 8,643 |
| Other Working Capital | -24,414 | -33,944 | -54,173 | 4,612 | 8,865 |
| Other Operating Activity | 201,905 | 106,820 | 108,820 | 46,671 | 5,242 |
| Operating Cash Flow | $219,939 | $240,599 | $-68,209 | $-102,720 | $-76,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -157 | N/A | 225,074 | -149,757 | 25,119 |
| PPE Investments | -19,459 | -10,544 | -7,535 | -13,972 | -132 |
| Net Acquisitions | -410,000 | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,371 | -1,866 | -713 | -3,197 | -5,146 |
| Investing Cash Flow | $-430,987 | $-17,410 | $216,826 | $-166,926 | $19,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 0 | 0 | 250,987 | 0 |
| Common Stock Issued | 21,459 | 33,882 | 8,870 | 22,046 | 15,734 |
| Other Financing Activity | -237,235 | 16,818 | 0 | -2,222 | 2,959 |
| Financing Cash Flow | $-65,776 | $50,700 | $8,870 | $270,811 | $18,693 |
| Beginning Cash Position | 502,677 | 228,788 | 71,301 | 70,136 | 107,717 |
| End Cash Position | 225,853 | 502,677 | 228,788 | 71,301 | 70,136 |
| Net Cash Flow | $-276,824 | $273,889 | $157,487 | $1,165 | $-37,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,939 | 240,599 | -68,209 | -102,720 | -76,115 |
| Capital Expenditure | -19,459 | -10,544 | -7,535 | -13,972 | -132 |
| Free Cash Flow | 200,480 | 230,055 | -75,744 | -116,692 | -76,247 |