Health Care: Drugs

Pacira Pharmaceuticals Inc (PCRX: NASDAQ)

$47.85 0.95 | 2.03%
06/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -37.95M 1.86M -13.72M -63.91M
Operating Gains/Losses 389.00K 58.00K 158.00K 3.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.08M -3.49M -7.78M -10.24M
(Increase) Decrease in Inventories 30.37M -32.38M -13.71M -3.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 710.00K 8.97M 15.35M 9.62M
(Decrease) Increase In Other Current Liabilities 0.00 -276.00K -970.00K -434.00K
(Increase) Decrease In Other Working Capital -1.34M 5.87M 9.36M 465.00K
Other Non-Cash Items 31.25M 33.37M 24.82M 11.51M
Net Cash From Continuing Operations 33.45M 28.02M 26.56M -43.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.45M 28.02M 26.56M -43.84M
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 -24.71M -40.30M -22.98M -12.17M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -15.86M -7.12M -13.43M -2.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.75M -19.26M -120.43M -42.94M
Issuance of Debt 0.00 0.00 0.00 120.00M
Cash Used for Financing Activities
Issuance of Capital Stock 7.26M 12.17M 118.88M 3.86M
Repayment of Long-Term Debt 0.00 0.00 0.00 -27.50M
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 -4.00K -1.47M 0.00 -7.19M
Net Cash From Financing Activities 7.26M 10.70M 118.88M 89.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.04M 19.46M 25.00M 2.39M

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