Health Care: Drugs

Trinity Biotech PLC (TRIB: NASDAQ)

$5.55 0.14 | 2.59%
05/26/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -100.62M 21.80M 17.21M 9.65M
Operating Gains/Losses -211.00K -2.10M -308.00K 47.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 682.00K -772.00K -729.00K -7.03M
(Increase) Decrease in Inventories -3.62M -2.34M -4.49M -7.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.27M -3.33M 624.00K 3.25M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 106.60M -5.75M -750.00K 7.11M
Net Cash From Continuing Operations 10.23M 13.16M 16.06M 9.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.23M 13.16M 16.06M 9.36M
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 -20.76M -26.59M -27.76M -23.18M
Acquisitions 0.00 0.00 0.00 -38.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.11M -1.11M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -21.88M -27.70M -27.76M -61.19M
Issuance of Debt 0.00 116.49M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 857.00K 2.94M 3.64M 3.66M
Repayment of Long-Term Debt -282.00K -138.00K 0.00 0.00
Repurchase of Capital Stock -9.32M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -5.10M -5.03M -4.37M
Other Financing Charges, Net -4.61M -6.67M -40.00K -87.00K
Net Cash From Financing Activities -13.36M 107.52M -1.43M -798.00K
Effect of Exchange Rate Changes 158.00K -127.00K -91.00K 4.00K
Net Change in Cash & Cash Equivalents -24.84M 92.85M -13.21M -52.63M

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