Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • EDWARDS LIFESCIENCES CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 128.90 M 113.00 M 130.50 M 79.30 M 1.70 M
    Operating Activities
    Depreciation, Depletion & Amortization 55.60 M 54.80 M 56.80 M 56.20 M 55.70 M
    Depreciation & Depletion 36.80 M 38.00 M 39.20 M 38.70 M 36.80 M
    Amortization of Intangible Assets 18.80 M 16.80 M 17.60 M 17.50 M 18.90 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 61.70 M 43.90 M 51.30 M 18.70 M 119.60 M
    Funds from Operations 222.70 M 206.10 M 245.70 M 140.40 M 177.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -69.50 M 4.10 M -14.90 M -3.60 M 2.80 M
    Incline (Decline) in Receivables -68.50 M 5.30 M 3.40 M -15.20 M 9.60 M
    Incline (Decline) in Inventories -17.80 M -9.00 M -12.80 M -12.90 M -7.10 M
    Incline (Decline) in Accounts Payable 32.90 M 14.00 M -3.90 M 25.10 M 13.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -16.10 M -6.20 M -1.60 M -600,000.00 -12.70 M
    Net Cash Flow/Operating Activities 153.20 M 210.20 M 230.80 M 136.80 M 180.60 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 27.40 M 5.50 M 2.00 M 2.50 M 11.00 M
    Net Assets from Acquisitions 0.00 37.00 M 0.00 0.00 137.70 M
    Incline (Decline) in Inventories 1.30 M 57.30 M 1.80 M 1.50 M 1.00 M
    Decrease in Investments 41.00 M 5.60 M 0.00 0.00 0.00
    Disposal of Fixed Assets 97.00 M 7.20 M 22.20 M 24.60 M 15.10 M
    Other Uses - Investing -100,000.00 500,000.00 -3.30 M -700,000.00 0.00
    Other Sources - Investing 100,000.00 3.30 M 700,000.00 0.00 1.70 M
    Net Cash Flow - Investing -58.80 M 144.50 M 35.70 M 27.20 M 177.10 M
    Proceeds from Stock Options 63.80 M 38.70 M 33.50 M 26.20 M 30.50 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 306.50 M 130.90 M 145.90 M 53.50 M 59.10 M
    Financing Activities
    Long Term Borrowings 206.30 M 57.30 M 54.80 M 337.30 M 285.70 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 112.10 M 85.20 M 140.70 M 278.20 M 278.60 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 14.90 M 12.00 M 5.20 M 0.00 1.00 M
    Other Uses - Financing 14.40 M 12.00 M 4.70 M -2.80 M 1.00 M
    Net Cash Flow - Financing -134.10 M -108.10 M -193.60 M 29.00 M -20.50 M
    Effect of Exchange rate on Cash -1.00 M 1.40 M 2.70 M -8.90 M 4.80 M
    Changes in Cash and/or Liquid Items — — — — —