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    Catamaran Corporation (CTRX)

    -NMS
    59.57 Up 0.26(0.44%) 4:00PM EDT
    |After Hours : 59.57 0.00 (0.00%) 4:12PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 100,448   81,968   71,432   63,445  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation69,117  75,167  71,466  70,533  
    Adjustments To Net Income(5,001)(3,012)(6,174)(8,275)
    Changes In Accounts Receivables58,194  (94,515)(282,271)(534,259)
    Changes In Liabilities(61,191)108,693  258,905  527,652  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(11,856)51,563  (70,957)2,680  
    Total Cash Flow From Operating Activities 163,087   234,208   57,210   135,676  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,869)(13,336)(20,091)(12,782)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities20,006   -   -  (2,026)
    Total Cash Flows From Investing Activities (11,863) (13,336) (20,091) (14,808)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,509)(12,000)(10,800)(15,000)
    Sale Purchase of Stock42  652  4,830  3,567  
    Net Borrowings(12,500)(12,500)(6,250)186,250  
    Other Cash Flows from Financing Activities(18,368)(32)(321) -  
    Total Cash Flows From Financing Activities (46,084) (23,632) (12,248) 176,554  
    Effect Of Exchange Rate Changes(23)47  (38)52  
    Change In Cash and Cash Equivalents 105,117   197,287   24,833   297,474  

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    Currency in USD.