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 Dow Down0.10% Nasdaq Up0.23%

Allergan Inc. (AGN)

-NYQ
133.92 Up 2.46(1.87%) Apr 17, 4:00PM EDT
|After Hours : 131.46 Down 2.46 (1.84%) Apr 17, 4:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 312,900   299,800   359,900   12,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation56,600  57,800  58,400  70,000  
Adjustments To Net Income48,700  66,100  2,800  299,500  
Changes In Accounts Receivables33,800  19,600  (40,200)(152,800)
Changes In Liabilities99,500  142,800  103,400  (116,100)
Changes In Inventories(4,300)(3,000)(19,700)100  
Changes In Other Operating Activities(31,300)(5,100)15,600  4,500  
Total Cash Flow From Operating Activities 515,300   579,000   481,500   119,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(74,500)(35,000)(38,700)(23,700)
Investments(78,400)(339,800)(134,800)210,600  
Other Cash flows from Investing Activities39,600  (2,700)(23,600)(874,300)
Total Cash Flows From Investing Activities (113,300) (377,500) (197,100) (687,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,800)(14,900)(14,800)(14,900)
Sale Purchase of Stock(200)19,300  27,700  (536,200)
Net Borrowings11,600  (11,600)(8,400)606,900  
Other Cash Flows from Financing Activities(50,100) -  (1,000)(10,100)
Total Cash Flows From Financing Activities (42,600) (8,200) 6,200   72,800  
Effect Of Exchange Rate Changes400  9,000  (5,400)(8,000)
Change In Cash and Cash Equivalents 359,800   202,300   285,200   (503,000)

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