Health Care: Drugs

Horizon Pharma PLC (HZNP: NASDAQ)

$11.87 n/a | n/a%
06/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -166.83M 39.53M -263.60M -149.00M
Operating Gains/Losses 0.00 50.61M 204.53M 82.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -67.50M -124.77M -46.18M -12.49M
(Increase) Decrease in Inventories 67.63M 12.22M 7.17M -3.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 32.06M -8.36M 9.38M 3.91M
(Decrease) Increase In Other Current Liabilities 126.23M 114.22M 52.82M 7.94M
(Increase) Decrease In Other Working Capital 5.57M 6.81M 74.00K -1.86M
Other Non-Cash Items 225.70M 126.29M 36.79M 6.03M
Net Cash From Continuing Operations 369.46M 194.17M 27.55M -54.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 369.46M 194.17M 27.55M -54.29M
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 -15.73M -7.16M -3.50M -1.20M
Acquisitions -1.36B -1.02B -224.22M -35.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.88M 63.50M 0.00 63.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.38B -995.05M -227.72M -36.13M
Issuance of Debt 656.19M 1.24B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.42M 503.48M 42.83M 6.64M
Repayment of Long-Term Debt -4.00M -299.00M 0.00 -64.84M
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 -5.54M -3.02M 295.46M 124.92M
Net Cash From Financing Activities 657.07M 1.44B 338.29M 66.72M
Effect of Exchange Rate Changes -1.21M -790.00K 213.00K 99.00K
Net Change in Cash & Cash Equivalents -350.56M 640.81M 138.33M -23.61M

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