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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Cash Flows From Operating Activities
Net Income	-3,118	276,452	112,247	34,254	-13,665
Depreciation Amortization	4,030	6,028	1,912	898	363
Income taxes - deferred	-1,402	-37,230	N/A	N/A	N/A
Accounts receivable	58,124	-77,527	-100,880	7,272	13,959
Other Working Capital	40,267	-33,944	-71,396	545	11,030
Other Operating Activity	-40,679	106,820	134,429	13,570	-4,298
Operating Cash Flow	$57,222	$240,599	$76,312	$56,539	$7,389

Cash Flows From Investing Activities
PPE Investments	-956	-10,544	-9,223	-4,506	-1,645
Net Acquisitions	N/A	-5,000	N/A	N/A	N/A
Other Investing Activity	-1,574	-1,866	-2,073	-2,073	-2,073
Investing Cash Flow	$-2,530	$-17,410	$-11,296	$-6,579	$-3,718

Cash Flows From Financing Activities
Common Stock Issued	11,502	33,882	26,891	11,289	9,010
Other Financing Activity	-235	16,818	358	-1	0
Financing Cash Flow	$11,267	$50,700	$27,249	$11,288	$9,010

Beginning Cash Position	502,677	228,788	228,788	228,788	228,788
End Cash Position	568,636	502,677	321,053	290,036	241,469
Net Cash Flow	$65,959	$273,889	$92,265	$61,248	$12,681

Free Cash Flow
Operating Cash Flow	57,222	240,599	76,312	56,539	7,389
Capital Expenditure	-956	-10,544	-9,223	-4,506	-1,645
Free Cash Flow	56,266	230,055	67,089	52,033	5,744