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Hospira Inc. (HSP)

-NYQ
53.85 Up 0.34(0.64%) Sep 19, 4:02PM EDT
|After Hours : 53.85 Up 0.00 (0.01%) Sep 19, 4:51PM EDT
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 70,900   67,900   33,500   1,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation65,300  65,700  64,800  64,500  
Adjustments To Net Income41,100  20,600  15,800  (11,900)
Changes In Accounts Receivables(92,300)20,400  55,100  45,800  
Changes In Liabilities83,400  (58,600)66,300  (56,400)
Changes In Inventories(25,700)(70,400)6,100  (34,300)
Changes In Other Operating Activities14,500  (27,300)14,300  1,300  
Total Cash Flow From Operating Activities 157,200   18,300   255,900   10,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(89,700)(95,100)(105,000)(95,800)
Investments -   -   -   -  
Other Cash flows from Investing Activities12,800  (9,200)(6,000)(2,300)
Total Cash Flows From Investing Activities (76,900) (104,300) (111,000) (98,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock52,800  25,200  3,300  6,900  
Net Borrowings -   -  (56,000) -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 39,700   (36,300) 22,200   33,100  
Effect Of Exchange Rate Changes(600)1,300  (800)2,700  
Change In Cash and Cash Equivalents 119,400   (121,000) 166,300   (51,400)

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