United Therapeutic
(UTHR)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,965 | 18,458 | 9,980 | 2,307 | 65,016 |
| Depreciation Amortization | 1,464 | 1,440 | 1,039 | 537 | 2,414 |
| Income taxes - deferred | -37,047 | 12,453 | 7,423 | 1,783 | -18,125 |
| Accounts receivable | -8,869 | -4,326 | -3,931 | -509 | -454 |
| Accounts payable and accrued liabilities | -1,082 | -280 | 434 | 656 | -2,122 |
| Other Working Capital | -5,305 | 21,227 | 15,967 | 4,598 | -7,041 |
| Other Operating Activity | 26,131 | 6,928 | 6,448 | 7,111 | 3,478 |
| Operating Cash Flow | $49,257 | $55,900 | $37,360 | $16,483 | $43,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -118,355 | -41,809 | -33,250 | -468 | -64,625 |
| PPE Investments | -15,634 | -13,058 | -8,960 | -1,107 | -6,117 |
| Sale Of Investment | 32,360 | 8,834 | 1,000 | N/A | N/A |
| Investing Cash Flow | $-101,629 | $-46,033 | $-41,210 | $-1,575 | $-70,742 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 242,024 | N/A | N/A | N/A | N/A |
| Debt Repayment | -16 | N/A | N/A | N/A | -795 |
| Common Stock Issued | 14,445 | 11,237 | 5,804 | 3,492 | 14,965 |
| Common Stock Repurchased | -193,086 | -42,231 | N/A | N/A | N/A |
| Other Financing Activity | 10,761 | 451 | 188 | 39 | 0 |
| Financing Cash Flow | $74,128 | $-30,543 | $5,992 | $3,531 | $14,170 |
| Exchange Rate Effect | 131 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 69,180 | 69,180 | 69,180 | 69,180 | 82,586 |
| End Cash Position | 91,067 | 48,504 | 71,322 | 87,619 | 69,180 |
| Net Cash Flow | $21,887 | $-20,676 | $2,142 | $18,439 | $-13,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,257 | 55,900 | 37,360 | 16,483 | 43,166 |
| Capital Expenditure | -15,634 | -13,058 | -8,960 | -1,107 | -6,117 |
| Free Cash Flow | 33,623 | 42,842 | 28,400 | 15,376 | 37,049 |