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UTHR

UTHR Company Financials

$125.61
*  
3.85
2.97%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading UTHR now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    UTHR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$417,900 $713,700 $651,600 $340,100
Cash Flows-Operating Activities
Depreciation
$31,000 $31,600 $32,900 $32,200
Net Income Adjustments
$103,700 $15,700 ($99,600) $183,500
Changes in Operating Activities
Accounts Receivable
($82,700) ($21,700) ($30,500) ($35,700)
Changes in Inventories
($500) ($24,500) ($6,800) ($21,000)
Other Operating Activities
($61,400) ($71,800) ($181,800) ($137,000)
Liabilities
$66,200 $600 $17,000 ($6,800)
Net Cash Flow-Operating
$474,200 $643,600 $382,800 $355,300
Cash Flows-Investing Activities
Capital Expenditures
($86,300) ($38,000) ($49,800) ($47,400)
Investments
($757,600) $91,500 $203,400 $385,900
Other Investing Activities
$8,300 ($5,200) $350,000 $0
Net Cash Flows-Investing
($835,600) $48,300 $503,600 $338,500
Cash Flows-Financing Activities
Sale and Purchase of Stock
($206,000) ($488,000) ($351,200) ($429,600)
Net Borrowings
$250,000 ($8,800) ($133,200) ($177,800)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$43,300 ($497,700) ($447,000) ($576,600)
Effect of Exchange Rate
$200 ($3,000) ($5,300) ($3,800)
Net Cash Flow
($317,900) $191,200 $434,100 $113,400

See also: Company Financials data entry page