Health Care: Drugs

Jazz Pharmaceuticals PLC (JAZZ: NASDAQ)

$102.32 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 329.53M 57.33M 216.31M 288.59M
Operating Gains/Losses 16.99M 24.00K 3.79M -35.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.84M -55.04M -48.85M -4.72M
(Increase) Decrease in Inventories 6.27M -7.63M -8.52M 1.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.28M -37.97M 5.09M -7.29M
(Decrease) Increase In Other Current Liabilities -3.29M 29.63M -24.27M 27.91M
(Increase) Decrease In Other Working Capital 14.30M -7.27M 9.45M -9.66M
Other Non-Cash Items 121.95M 310.77M 72.70M 41.04M
Net Cash From Continuing Operations 531.94M 405.76M 288.43M 249.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 531.94M 405.76M 288.43M 249.75M
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 0.00 113.23M
Purchases of Property, Plant & Equipment -35.96M -238.97M -16.26M -22.48M
Acquisitions 33.70M -828.68M 0.00 -448.61M
Purchases of Short-Term Investments 0.00 0.00 0.00 -37.44M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.25M -1.07B -16.26M -395.29M
Issuance of Debt 898.64M 1.19B 553.42M 450.92M
Cash Used for Financing Activities
Issuance of Capital Stock 40.52M 58.49M 30.70M 25.00M
Repayment of Long-Term Debt -905.76M -9.52M -465.91M -11.88M
Repurchase of Capital Stock -61.55M -42.22M -136.48M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -186.18M -488.26M -5.59M -15.51M
Net Cash From Financing Activities -214.32M 712.88M -23.86M 448.53M
Effect of Exchange Rate Changes -10.62M -3.45M 997.00K 2.13M
Net Change in Cash & Cash Equivalents 304.74M 47.54M 249.31M 305.12M

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