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    Hikma Pharmaceuticals PLC (HIK.L)

    -LSE
    2,385.00 Down 4.00(0.17%) 11:35AM 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, 2012Dec 31, 2011
    Net Income 278,000   212,000   100,000   80,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation62,000  62,000  56,000  44,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(16,000)(110,000)(21,000)(60,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories2,000  (2,000)(42,000)(8,000)
    Changes In Other Operating Activities7,000  55,000  12,000  (3,000)
    Total Cash Flow From Operating Activities 425,000   337,000   184,000   126,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(91,000)(59,000)(51,000)(69,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (342,000) (115,000) (101,000) (343,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(27,000)(39,000)(37,000)(47,000)
    Total Cash Flows From Financing Activities 30,000   (229,000) 4,000   250,000  
    Effect Of Exchange Rate Changes(1,000)(2,000)(5,000)(1,000)
    Change In Cash and Cash Equivalents 112,000   (9,000) 82,000   32,000  

    Currency in GBp.