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    Catamaran Corporation (CTRX)

    -NMS
    60.24 Up 0.10(0.17%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 317,293   262,170   116,658  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation286,283  254,551  155,335  
    Adjustments To Net Income(22,462)(387)(36,519)
    Changes In Accounts Receivables(852,851)(214,475)(175,270)
    Changes In Liabilities834,059  145,388  133,269  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(28,570)(8,395)51,897  
    Total Cash Flow From Operating Activities 590,181   475,421   249,733  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(78,078)(128,842)(40,236)
    Investments -   -   -  
    Other Cash flows from Investing Activities17,980  (368,862)(1,565,705)
    Total Cash Flows From Investing Activities (60,098) (497,704) (1,605,941)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(52,309)(36,314) -  
    Sale Purchase of Stock9,091  3,479  526,838  
    Net Borrowings155,000  87,500  858,455  
    Other Cash Flows from Financing Activities(18,721)(23,203)(268)
    Total Cash Flows From Financing Activities 94,590   38,847   1,385,616  
    Effect Of Exchange Rate Changes38  (99)(14)
    Change In Cash and Cash Equivalents 624,711   16,465   29,394  

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    Currency in USD.