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Allergan Inc. (AGN)

-NYQ
170.34 Up 0.14(0.08%) 2:31PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 417,200   257,300   312,900   299,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation57,400  57,600  56,600  57,800  
Adjustments To Net Income35,000  77,000  48,700  66,100  
Changes In Accounts Receivables(55,000)(103,500)33,800  19,600  
Changes In Liabilities30,800  (113,100)99,500  142,800  
Changes In Inventories1,400  (12,200)(4,300)(3,000)
Changes In Other Operating Activities(14,700)2,100  (31,300)(5,100)
Total Cash Flow From Operating Activities 473,300   165,800   515,300   579,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(63,500)(46,400)(74,500)(35,000)
Investments274,200  (208,700)(78,400)(339,800)
Other Cash flows from Investing Activities(14,900)(1,700)39,600  (2,700)
Total Cash Flows From Investing Activities 195,800   (256,800) (113,300) (377,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,900)(14,900)(14,800)(14,900)
Sale Purchase of Stock(317,800)(180,400)(200)19,300  
Net Borrowings(100)5,400  11,600  (14,400)
Other Cash Flows from Financing Activities(2,600)(7,600)(50,100) -  
Total Cash Flows From Financing Activities (296,500) (138,500) (42,600) (8,200)
Effect Of Exchange Rate Changes2,000  (1,300)400  9,000  
Change In Cash and Cash Equivalents 374,600   (230,800) 359,800   202,300  

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Currency in USD.