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 Dow Down0.10% Nasdaq Up0.23%

Horizon Pharma, Inc. (HZNP)

-NMS
13.37 Up 0.19(1.44%) Apr 17, 4:00PM EDT
|After Hours : 13.37 0.00 (0.00%) Apr 17, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (149,005) (87,794) (113,265)
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,555  8,278  6,907  
Adjustments To Net Income75,333  6,855  73,174  
Changes In Accounts Receivables(12,491)(1,087)(1,817)
Changes In Liabilities10,705  7,459  12,095  
Changes In Inventories(3,426)(4,022)(923)
Changes In Other Operating Activities(1,958)(6,330)(17,711)
Total Cash Flow From Operating Activities (54,287) (76,641) (41,540)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,198)(1,336)(1,604)
Investments -   -   -  
Other Cash flows from Investing Activities(34,937)(50)(550)
Total Cash Flows From Investing Activities (36,135) (1,386) (2,154)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock6,637  128,518  44,802  
Net Borrowings78,754  35,790  10,350  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 66,716   164,308   55,152  
Effect Of Exchange Rate Changes99  (160)1,124  
Change In Cash and Cash Equivalents (23,607) 86,121   12,582  

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