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Net income
$380.7M
(6.82%↑ Y/Y)
Loss on impairment
(note 6)
$123.6M
Stock-based compensation
(note 10)
$45.4M
(12.94%↑ Y/Y)
Income taxes
$41.9M
(-18.16%↓ Y/Y)
Depreciation and
amortization
$40.9M
(11.75%↑ Y/Y)
Deferred income taxes
-$9.4M
(-138.68%↓ Y/Y)
Non-cash operating lease
cost
$6.5M
(6.56%↑ Y/Y)
Loss on investments,
net
-$3.5M
(72.00%↑ Y/Y)
Other Noncash Income
Expense
-$0.5M
(86.11%↑ Y/Y)
Net cash provided by
operating activities
$43.8M
(-84.38%↓ Y/Y)
Effect of currency
exchange rate changes on...
$8.2M
(146.33%↑ Y/Y)
Canceled cashflow
$608.6M
Net (decrease)
increase in cash, cash...
-$492M
(-646.67%↓ Y/Y)
Canceled cashflow
$52M
Proceeds from stock plans
$68.9M
(38.08%↑ Y/Y)
Other
$1.7M
(142.86%↑ Y/Y)
Proceeds from
available-for-sale investments...
$710.1M
(-14.23%↓ Y/Y)
Proceeds from
held-to-maturity investments...
$12.5M
(-29.38%↓ Y/Y)
Accounts payable and
accrued liabilities
-$347.1M
(-235.69%↓ Y/Y)
Accounts and other
receivables, net
$117.9M
(169.79%↑ Y/Y)
Gain on
remeasurement of previously...
$65.2M
Intellectual property
agreement accrual
-$50M
(-36.24%↓ Y/Y)
Increase Decrease In
Other Operating...
$18.1M
(-36.71%↓ Y/Y)
Prepaid expenses and
other current assets
$8.7M
(182.08%↑ Y/Y)
Inventories
$1.6M
(1500.00%↑ Y/Y)
Net cash used in
financing activities
-$451.2M
(-74.88%↓ Y/Y)
Net cash (used in)
provided by investing...
-$92.8M
(-208.79%↓ Y/Y)
Canceled cashflow
$70.6M
Canceled cashflow
$722.6M
Purchases of treasury
stock
$421.8M
(63.11%↑ Y/Y)
Equity forward
contract related to...
$50M
(200.00%↑ Y/Y)
Purchases of
available-for-sale investments...
$641.1M
(1.04%↑ Y/Y)
something is missing
-$50M
Capital expenditures
$64.9M
(15.89%↑ Y/Y)
Issuances of notes
receivable
$55.2M
(210.11%↑ Y/Y)
Business combinations,
net of cash (note 7)
$35.1M
Purchases of
held-to-maturity investments...
$12.5M
(-2.34%↓ Y/Y)
Investments in
unconsolidated affiliates
$6.3M
Other
$0.3M
(400.00%↑ Y/Y)
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Cash Flow
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Edwards Lifesciences Corp (EW)
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Edwards Lifesciences Corp (EW)
source: myfinsight.com