Health Care: Drugs

Jazz Pharmaceuticals PLC (JAZZ: NASDAQ)

$151.11 -0.94 | -0.62%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 396.83M 329.53M 57.33M 216.31M
Operating Gains/Losses 685.00K 16.99M 24.00K 3.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.60M -24.84M -55.04M -48.85M
(Increase) Decrease in Inventories -17.02M 6.27M -7.63M -8.52M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 361.00K -2.28M -37.97M 5.09M
(Decrease) Increase In Other Current Liabilities 13.10M -3.29M 29.63M -24.27M
(Increase) Decrease In Other Working Capital 22.15M 21.45M -1.44M 9.45M
Other Non-Cash Items 120.99M 121.95M 312.61M 72.70M
Net Cash From Continuing Operations 590.54M 531.94M 407.61M 288.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 590.54M 531.94M 407.61M 288.43M
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 -181.58M -35.96M -238.97M -16.26M
Acquisitions -1.50B 33.70M -828.68M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.75B -2.25M -1.07B -16.26M
Issuance of Debt 0.00 0.00 0.00 553.42M
Cash Used for Financing Activities
Issuance of Capital Stock 24.17M 40.52M 58.49M 30.70M
Repayment of Long-Term Debt -28.30M -905.76M -9.52M -465.91M
Repurchase of Capital Stock -278.30M -61.55M -42.22M -136.48M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 823.41M 712.47M 704.29M -5.59M
Net Cash From Financing Activities 540.99M -214.32M 711.03M -23.86M
Effect of Exchange Rate Changes -5.04M -10.62M -3.45M 997.00K
Net Change in Cash & Cash Equivalents -622.82M 304.74M 47.54M 249.31M

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