Dow Down0.03% Nasdaq Down0.13%

Jazz Pharmaceuticals Public Limited Company (JAZZ)

-NMS
162.51 Down 1.05(0.64%) 3:03PM EDT - Nasdaq Real Time Price
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 43,659   (92,650) 55,293   75,409  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,655  32,491  21,507  20,459  
Adjustments To Net Income46,727  141,365  26,045  6,121  
Changes In Accounts Receivables(5,875)(16,014)(11,197)1,366  
Changes In Liabilities(38,697)19,679  (3,914)17,218  
Changes In Inventories(231)(3,071)(5,071)2,659  
Changes In Other Operating Activities(5,241)(12,088)(3,456)2,568  
Total Cash Flow From Operating Activities 74,924   68,723   79,207   125,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,133)(3,527)(3,102)(2,164)
Investments -   -   -   -  
Other Cash flows from Investing Activities(2,000)(953,676) -  4,000  
Total Cash Flows From Investing Activities (13,133) (957,203) (3,102) 1,836  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(30,777)(97,708)(26,961)(40,705)
Net Borrowings(2,505)634,056  (1,393)(1,393)
Other Cash Flows from Financing Activities(1,188)(44,463)(287)(3,706)
Total Cash Flows From Financing Activities (39,455) 497,662   (28,896) (45,722)
Effect Of Exchange Rate Changes45  188  833  2,241  
Change In Cash and Cash Equivalents 22,381   (390,630) 48,042   84,155  

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Currency in USD.