Health Care: Drugs

Horizon Pharma PLC (HZNP: NASDAQ)

$21.2337 -0.2963 | -1.38%
12/01/15 - 12:37 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -263.60M -149.00M -87.79M -113.27M
Operating Gains/Losses 204.54M 69.30M 76.00K 1.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -46.18M -12.49M -1.09M -1.82M
(Increase) Decrease in Inventories 7.17M -3.43M -4.02M -923.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.38M 3.91M -2.21M 5.64M
(Decrease) Increase In Other Current Liabilities 52.82M 6.76M 7.05M 3.21M
(Increase) Decrease In Other Working Capital -7.44M -677.00K -3.17M -12.58M
Other Non-Cash Items 27.76M 6.03M 9.52M 73.17M
Net Cash From Continuing Operations 27.55M -54.29M -76.64M -41.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.55M -54.29M -76.64M -41.54M
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 -3.50M -1.20M -1.34M -1.60M
Acquisitions -224.22M -35.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 63.00K -50.00K -550.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -227.72M -36.13M -1.39M -2.15M
Issuance of Debt 286.97M 143.60M 55.58M 23.42M
Cash Used for Financing Activities
Issuance of Capital Stock 41.93M 6.64M 128.52M 44.80M
Repayment of Long-Term Debt 0.00 -64.84M -19.79M -13.07M
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 9.38M -18.68M 0.00 0.00
Net Cash From Financing Activities 338.29M 66.72M 164.31M 55.15M
Effect of Exchange Rate Changes 213.00K 99.00K -160.00K 1.12M
Net Change in Cash & Cash Equivalents 138.33M -23.61M 86.12M 12.58M

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