Health Care: Drugs

Jazz Pharmaceuticals PLC (JAZZ: NASDAQ)

$114.16 -7.61 | -6.25%
02/08/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 57.33M 216.31M 288.59M 124.98M
Operating Gains/Losses 24.00K 3.79M -35.08M 1.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.04M -48.85M -4.72M -12.29M
(Increase) Decrease in Inventories -7.63M -8.52M 1.70M 1.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -37.97M 5.09M -7.29M 2.08M
(Decrease) Increase In Other Current Liabilities 14.73M -24.27M 27.91M 11.21M
(Increase) Decrease In Other Working Capital 7.63M 9.45M -9.66M -4.96M
Other Non-Cash Items 324.50M 72.47M 37.51M 21.10M
Net Cash From Continuing Operations 405.76M 283.62M 249.75M 151.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 405.76M 283.62M 249.75M 151.60M
Sale of Property, Plant & Equipment 0.00 0.00 93.92M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 31.99M 4.03M
Purchases of Property, Plant & Equipment -238.97M -11.28M -22.48M -5.78M
Acquisitions -828.68M 0.00 -542.53M 0.00
Purchases of Short-Term Investments 0.00 0.00 -37.44M -79.89M
Other Cash from Investing Activities 0.00 0.00 0.00 400.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.07B -11.28M -395.29M -81.23M
Issuance of Debt 1.19B 0.00 450.92M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 58.49M 30.70M 25.00M 16.42M
Repayment of Long-Term Debt -309.52M -465.91M -11.88M -49.50M
Repurchase of Capital Stock -42.22M -136.48M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -188.26M 547.66M -15.51M 0.00
Net Cash From Financing Activities 712.88M -24.03M 448.53M -33.08M
Effect of Exchange Rate Changes -3.45M 997.00K 2.13M 0.00
Net Change in Cash & Cash Equivalents 47.54M 249.31M 305.12M 37.28M

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