Medivation Inc (MDVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -399,106 | 4,816 | 244,725 | 102,218 | 22,708 |
| Depreciation Amortization | 5,285 | 2,501 | 12,814 | 10,683 | 8,655 |
| Income taxes - deferred | -229,169 | 2,696 | -8,270 | -9,037 | -773 |
| Accounts receivable | 164,248 | 204,965 | -206,821 | -92,875 | -12,420 |
| Accounts payable and accrued liabilities | -14,273 | N/A | N/A | N/A | 27,153 |
| Other Working Capital | 99,898 | 137,994 | -24,414 | -5,197 | 9,949 |
| Other Operating Activity | 551,662 | -187,285 | 201,905 | 104,167 | 11,969 |
| Operating Cash Flow | $178,545 | $165,687 | $219,939 | $109,959 | $67,241 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -80,967 | N/A | -157 | -157 | -76,397 |
| PPE Investments | -13,932 | -9,328 | -19,459 | -13,638 | -6,478 |
| Net Acquisitions | N/A | N/A | -410,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,371 | -1,371 | -1,574 |
| Investing Cash Flow | $-94,899 | $-9,328 | $-430,987 | $-15,166 | $-84,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 150,000 | 75,000 | N/A |
| Common Stock Issued | 19,853 | 7,677 | 21,459 | 19,548 | 14,699 |
| Other Financing Activity | -61,591 | -72,528 | -237,235 | -203,074 | -79,018 |
| Financing Cash Flow | $-41,738 | $-64,851 | $-65,776 | $-108,526 | $-64,319 |
| Beginning Cash Position | 225,853 | 225,853 | 502,677 | 502,677 | 502,677 |
| End Cash Position | 267,761 | 317,361 | 225,853 | 488,944 | 421,150 |
| Net Cash Flow | $41,908 | $91,508 | $-276,824 | $-13,733 | $-81,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,545 | 165,687 | 219,939 | 109,959 | 67,241 |
| Capital Expenditure | -13,932 | -9,328 | -19,459 | -13,638 | -6,478 |
| Free Cash Flow | 164,613 | 156,359 | 200,480 | 96,321 | 60,763 |