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    Horizon Pharma plc (HZNP)

    -NMS
    13.41 Down 1.18(8.09%) 4:00PM EDT
    |After Hours : 13.40 Down 0.01 (0.07%) 7:58PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 39,532   (263,603) (149,005)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation177,241  52,302  13,674  
    Adjustments To Net Income156,812  232,307  88,214  
    Changes In Accounts Receivables(124,766)(46,183)(12,491)
    Changes In Liabilities104,546  61,641  10,705  
    Changes In Inventories12,216  7,173  (3,426)
    Changes In Other Operating Activities(171,415)(16,088)(1,958)
    Total Cash Flow From Operating Activities 194,166   27,549   (54,287)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,156)(3,500)(1,198)
    Investments35,591   -   -  
    Other Cash flows from Investing Activities(1,023,483)(224,220)(34,937)
    Total Cash Flows From Investing Activities (995,048) (227,720) (36,135)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock503,478  42,828  6,637  
    Net Borrowings942,027  286,966  78,754  
    Other Cash Flows from Financing Activities(3,024)8,491   -  
    Total Cash Flows From Financing Activities 1,442,481   338,285   66,716  
    Effect Of Exchange Rate Changes(790)213  99  
    Change In Cash and Cash Equivalents 640,809   138,327   (23,607)

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    Currency in USD.