Health Care: Drugs

Horizon Pharma PLC (HZNP: NASDAQ)

$16.43 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -149.00M -87.79M -113.26M -27.06M
Operating Gains/Losses 69.30M 76.00K 1.98M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.49M -1.09M -1.82M -516.00K
(Increase) Decrease in Inventories -3.43M -4.02M -923.00K 1.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.91M -2.21M 5.64M -1.14M
(Decrease) Increase In Other Current Liabilities 6.76M 7.05M 3.22M -2.40M
(Increase) Decrease In Other Working Capital -677.00K -3.17M -12.58M 4.53M
Other Non-Cash Items 6.03M 9.52M 73.17M -16.44M
Net Cash From Continuing Operations -54.29M -76.64M -41.54M -37.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -54.29M -76.64M -41.54M -37.53M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.20M -1.34M -1.60M -714.00K
Acquisitions -35.00M 0.00 0.00 6.49M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 63.00K -50.00K -550.00K -200.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.14M -1.39M -2.15M 5.58M
Issuance of Debt 143.60M 55.58M 23.42M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.64M 128.52M 44.80M 20.68M
Repayment of Long-Term Debt -64.84M -19.79M -13.07M -10.98M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -18.68M 0.00 0.00 20.06M
Net Cash From Financing Activities 66.72M 164.31M 55.15M 29.76M
Effect of Exchange Rate Changes 99.00K -160.00K 1.12M 421.00K
Net Change in Cash & Cash Equivalents -23.61M 86.12M 12.58M -1.78M

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