• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.82% Nasdaq Up0.70%

    Jazz Pharmaceuticals Public Limited Company (JAZZ)

    -NMS
    152.77 Up 1.08(0.71%) May 25, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 329,535   58,387   216,312  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32,632  20,822  7,639  
    Adjustments To Net Income175,888  393,957  145,438  
    Changes In Accounts Receivables(24,841)(55,041)(48,846)
    Changes In Liabilities20,461  8,186  (5,419)
    Changes In Inventories6,271  (7,630)(8,516)
    Changes In Other Operating Activities(8,002)(11,855)(18,177)
    Total Cash Flow From Operating Activities 531,943   405,765   288,431  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,958)(36,347)(9,976)
    Investments -   -   -  
    Other Cash flows from Investing Activities33,703  (1,031,302)(6,288)
    Total Cash Flows From Investing Activities (2,255) (1,067,649) (16,264)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(21,103)(120,697)(105,781)
    Net Borrowings(167,118)884,861  87,515  
    Other Cash Flows from Financing Activities(26,102)(53,130)(5,590)
    Total Cash Flows From Financing Activities (214,323) 712,875   (23,856)
    Effect Of Exchange Rate Changes(10,622)(3,453)997  
    Change In Cash and Cash Equivalents 304,743   47,538   249,308  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.