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    Pacira Pharmaceuticals, Inc. (PCRX)

    -NMS
    45.56 Up 1.86(4.26%) May 27, 4:00PM EDT
    |After Hours : 45.56 0.00 (0.00%) May 27, 4:25PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 1,856   (13,716) (63,909)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,058  14,661  10,165  
    Adjustments To Net Income33,426  24,980  14,943  
    Changes In Accounts Receivables(3,489)(7,776)(10,238)
    Changes In Liabilities14,025  23,618  9,763  
    Changes In Inventories(32,382)(13,706)(3,480)
    Changes In Other Operating Activities(498)(1,497)(1,082)
    Total Cash Flow From Operating Activities 28,996   26,564   (43,838)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(41,270)(22,984)(12,172)
    Investments28,158  (84,017)(28,735)
    Other Cash flows from Investing Activities(7,119)(13,433)(2,031)
    Total Cash Flows From Investing Activities (20,231) (120,434) (42,938)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock12,166  118,875  3,856  
    Net Borrowings -   -  92,500  
    Other Cash Flows from Financing Activities(1,467) -   -  
    Total Cash Flows From Financing Activities 10,699   118,875   89,165  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 19,464   25,005   2,389  

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    Currency in USD.