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    Jazz Pharmaceuticals Public Limited Company (JAZZ)

    170.69 Down 4.07(2.33%) 1:29PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 58,387   216,312   288,586  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation133,681  82,090  74,229  
    Adjustments To Net Income281,098  71,160  (107,906)
    Changes In Accounts Receivables(55,041)(48,846)(4,724)
    Changes In Liabilities8,186  (5,419)14,452  
    Changes In Inventories(7,630)(8,516)1,697  
    Changes In Other Operating Activities(11,855)(18,177)(16,582)
    Total Cash Flow From Operating Activities 405,765   288,604   249,752  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(36,347)(9,976)(5,976)
    Investments -   -  75,791  
    Other Cash flows from Investing Activities(1,031,302)(6,288)(465,109)
    Total Cash Flows From Investing Activities (1,067,649) (16,264) (395,294)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(120,697)(105,781)25,003  
    Net Borrowings884,861  87,515  439,041  
    Other Cash Flows from Financing Activities(53,130)(5,590)(25,299)
    Total Cash Flows From Financing Activities 712,875   (24,029) 448,530  
    Effect Of Exchange Rate Changes(3,453)997  2,132  
    Change In Cash and Cash Equivalents 47,538   249,308   305,120  

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    Currency in USD.