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    Catamaran Corporation (CTRX)

    -NMS
    61.47 0.00(0.00%) Jul 23, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 86,693   100,448   81,968   71,432  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation71,877  69,117  75,167  71,466  
    Adjustments To Net Income3,986  (5,001)(3,012)(6,174)
    Changes In Accounts Receivables(53,042)58,194  (94,515)(282,271)
    Changes In Liabilities642  (61,191)108,693  258,905  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities23,665  (11,856)51,563  (70,957)
    Total Cash Flow From Operating Activities 146,682   163,087   234,208   57,210  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,140)(31,869)(13,336)(20,091)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(261,668)20,006   -   -  
    Total Cash Flows From Investing Activities (270,808) (11,863) (13,336) (20,091)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,087)(14,509)(12,000)(10,800)
    Sale Purchase of Stock28  42  652  4,830  
    Net Borrowings(12,500)(12,500)(12,500)(6,250)
    Other Cash Flows from Financing Activities(28)(18,368)(32)(321)
    Total Cash Flows From Financing Activities (22,671) (46,084) (23,632) (12,248)
    Effect Of Exchange Rate Changes46  (23)47  (38)
    Change In Cash and Cash Equivalents (146,751) 105,117   197,287   24,833  

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    Currency in USD.