MYL

MYL Company Financials

$46.92
*  
0.29
 negative 
0.61%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Net Income
$180,232 $158,908 $177,689 $106,882
Cash Flows-Operating Activities
Depreciation
$142,126 $126,892 $118,070 $128,909
Net Income Adjustments
$181,310 $227,028 $83,919 ($39,588)
Changes in Operating Activities
Accounts Receivable
($250,848) ($195,079) ($184,288) $76,690
Changes in Inventories
$20,225 ($8,080) ($50,276) ($118,925)
Other Operating Activities
$128,933 $22,275 $30,709 ($95,925)
Liabilities
$15,165 $82,203 $9,730 $28,856
Net Cash Flow-Operating
$417,860 $414,662 $186,480 $87,561
Cash Flows-Investing Activities
Capital Expenditures
($96,053) ($112,870) ($72,582) ($53,075)
Investments
($3,022) ($1,518) ($4,507) $301
Other Investing Activities
($1,406,544) ($17,653) ($11,804) ($89,487)
Net Cash Flows-Investing
($1,505,619) ($132,041) ($88,893) ($142,261)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($480,540) $18,054 $10,599 ($471,940)
Net Borrowings
$1,498,735 ($217,824) ($115,697) $470,631
Other Financing Activities
$5,037 ($6,681) $4,283 $12,891
Net Cash Flows-Financing
$1,008,900 ($208,257) ($114,328) $6,599
Effect of Exchange Rate
$5,232 $13,177 ($301) ($7,447)
Net Cash Flow
($73,627) $87,541 ($17,042) ($55,548)

See also: Company Financials data entry page