Health Care: Drugs

Jazz Pharmaceuticals PLC (JAZZ: NASDAQ)

$141.38 1.28 | 0.91%
07/30/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 216.31M 288.59M 124.98M 32.78M
Operating Gains/Losses 3.80M -35.08M 1.28M 12.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -48.85M -4.72M -12.29M -9.77M
(Increase) Decrease in Inventories -8.52M 1.70M 1.30M -1.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.09M -7.29M 2.08M 891.00K
(Decrease) Increase In Other Current Liabilities -24.27M 27.91M 11.21M 9.28M
(Increase) Decrease In Other Working Capital 9.45M -9.66M -4.96M -4.99M
Other Non-Cash Items 72.47M 37.51M 21.10M 10.62M
Net Cash From Continuing Operations 283.62M 249.75M 151.60M 58.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 283.62M 249.75M 151.60M 58.87M
Sale of Property, Plant & Equipment 0.00 93.92M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 31.99M 4.03M 0.00
Purchases of Property, Plant & Equipment -11.28M -22.48M -5.78M -4.73M
Acquisitions 0.00 -542.53M 0.00 0.00
Purchases of Short-Term Investments 0.00 -37.44M -79.89M 0.00
Other Cash from Investing Activities 0.00 0.00 400.00K 2.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.28M -395.29M -81.23M -2.14M
Issuance of Debt 0.00 450.92M 0.00 48.43M
Cash Used for Financing Activities
Issuance of Capital Stock 30.70M 25.00M 16.42M 56.82M
Repayment of Long-Term Debt -465.91M -11.88M -49.50M -136.31M
Repurchase of Capital Stock -136.48M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 547.66M -15.51M 0.00 3.54M
Net Cash From Financing Activities -24.03M 448.53M -33.08M -27.53M
Effect of Exchange Rate Changes 997.00K 2.13M 0.00 0.00
Net Change in Cash & Cash Equivalents 249.31M 305.12M 37.28M 29.20M

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