Health Care: Drugs

Impax Laboratories Inc (IPXL: NASDAQ)

$29.3 0.48 | 1.67%
07/01/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 39.00M 57.35M 101.26M 55.87M
Operating Gains/Losses -28.67M 54.21M 6.62M -34.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -121.11M -33.50M -20.74M 61.52M
(Increase) Decrease in Inventories -5.86M -24.30M 7.09M -35.59M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 48.11M -8.98M 4.70M 24.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -656.00K 500.00K 5.55M 3.25M
Other Non-Cash Items 92.71M -23.95M 38.89M -18.04M
Net Cash From Continuing Operations 71.93M 32.82M 149.94M 106.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 71.93M 32.82M 149.94M 106.21M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 200.06M 395.40M 285.99M 296.57M
Purchases of Property, Plant & Equipment -31.05M -42.91M -44.78M -171.66M
Acquisitions -691.35M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -366.09M -357.09M -210.69M
Other Cash from Investing Activities 59.55M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -467.54M -16.60M -115.89M -85.78M
Issuance of Debt 1.03B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 99.79M 11.10M 8.21M 12.61M
Repayment of Long-Term Debt -435.00M 0.00 0.00 0.00
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 -178.41M 3.32M 749.00K 4.70M
Net Cash From Financing Activities 521.39M 14.41M 8.96M 17.32M
Effect of Exchange Rate Changes -298.00K -369.00K -561.00K 0.00
Net Change in Cash & Cash Equivalents 125.48M 30.26M 42.45M 37.74M

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