Health Care: Drugs

Horizon Pharma PLC (HZNP: NASDAQ)

$17.43 0.11 | 0.64%
01/13/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 39.53M -263.60M -149.00M -87.79M
Operating Gains/Losses 50.61M 204.53M 82.18M 76.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -124.77M -46.18M -12.49M -1.09M
(Increase) Decrease in Inventories 12.22M 7.17M -3.43M -4.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.36M 9.38M 3.91M -2.21M
(Decrease) Increase In Other Current Liabilities 114.22M 52.82M 7.94M 7.05M
(Increase) Decrease In Other Working Capital -173.74M -7.44M -1.86M -3.17M
Other Non-Cash Items 126.29M 36.79M 6.03M 6.78M
Net Cash From Continuing Operations 194.17M 27.55M -54.29M -76.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 194.17M 27.55M -54.29M -76.64M
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 -7.16M -3.50M -1.20M -1.34M
Acquisitions -1.02B -224.22M -35.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 63.50M 0.00 63.00K -50.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -995.05M -227.72M -36.13M -1.39M
Issuance of Debt 1.24B 0.00 0.00 55.58M
Cash Used for Financing Activities
Issuance of Capital Stock 503.48M 42.83M 6.64M 128.52M
Repayment of Long-Term Debt -299.00M 0.00 -64.84M -19.79M
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 -3.02M 295.46M 124.92M 0.00
Net Cash From Financing Activities 1.44B 338.29M 66.72M 164.31M
Effect of Exchange Rate Changes -790.00K 213.00K 99.00K -160.00K
Net Change in Cash & Cash Equivalents 640.81M 138.33M -23.61M 86.12M

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