Health Care: Drugs

Pacira Pharmaceuticals Inc (PCRX: NASDAQ)

$38.35 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.86M -13.72M -63.91M -52.28M
Operating Gains/Losses 58.00K 158.00K 3.43M 1.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.49M -7.78M -10.24M -2.24M
(Increase) Decrease in Inventories -32.38M -13.71M -3.48M -10.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.94M 14.25M 10.24M 1.39M
(Decrease) Increase In Other Current Liabilities -276.00K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 5.87M 8.22M 31.00K -18.18M
Other Non-Cash Items 33.37M 24.82M 11.51M 4.78M
Net Cash From Continuing Operations 29.00M 25.47M -43.22M -70.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.00M 25.47M -43.22M -70.13M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 80.29M 85.56M 53.12M
Purchases of Property, Plant & Equipment -41.27M -21.89M -12.79M -18.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -139.84M -114.30M -54.05M
Other Cash from Investing Activities -7.12M -13.43M -2.03M -10.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.23M -119.34M -43.56M -29.52M
Issuance of Debt 0.00 0.00 120.00M 27.50M
Cash Used for Financing Activities
Issuance of Capital Stock 12.17M 118.88M 3.86M 63.73M
Repayment of Long-Term Debt 0.00 0.00 -27.50M -26.25M
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 -1.47M 0.00 -7.19M -1.36M
Net Cash From Financing Activities 10.70M 118.88M 89.17M 63.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 19.46M 25.00M 2.39M -36.04M

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