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GuruFocus has detected 1 Warning Sign with Biomarin Pharmaceutical Inc $BMRN.
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Biomarin Pharmaceutical Inc (NAS:BMRN)
Net Change in Cash
USD 78 Mil (TTM As of Mar. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Biomarin Pharmaceutical Inc's net change in cash for the three months ended in Mar. 2017 was USD -60 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was USD 78 Mil.


Definition

Biomarin Pharmaceutical Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-227.837+-484.047+727.108+-3.934
=11

Biomarin Pharmaceutical Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-80.443+25.047+-6.743+2.043
=-60

Biomarin Pharmaceutical Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 35.516 (Jun. 2016 ) + 401.38 (Sep. 2016 ) + -299.019 (Dec. 2016 ) + -60.096 (Mar. 2017 ) = USD 78 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Biomarin Pharmaceutical Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations -34-988191818-57-70-219-228
Cash Flow from Investing -151-19-80-101-90-196-299196-1,180-484
Cash from Financing 32523-64429312747184926727
Others 000-0-00-2-3-5-4
Net Change in Cash 139-5-56-79-42134388307-47811

Biomarin Pharmaceutical Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations -24-138-13-3-66-171-46-110-80
Cash Flow from Investing 463-751-445-63807776-327-31025
Cash from Financing 42915-2410-37873719-7
Others -3-11-2-35-22-92
Net Change in Cash 47725-460-6421-12736401-299-60
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