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    Taro Pharmaceutical Industries Ltd. (TARO)

    139.43 Down 3.72(2.60%) Nov 27, 1:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 484,257   360,387   266,206  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,798  16,567  17,765  
    Adjustments To Net Income(13,777)(6,504)1,494  
    Changes In Accounts Receivables(88,543)(21,248)(9,950)
    Changes In Liabilities68,267  60,305  (8,077)
    Changes In Inventories(7,027)(10,697)(630)
    Changes In Other Operating Activities(52,764)(41,638)(18,822)
    Total Cash Flow From Operating Activities 406,788   357,644   248,650  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,997)(21,249)(9,466)
    Investments2,251  (26,853)7,982  
    Other Cash flows from Investing Activities(74,335)(125,195)(242,447)
    Total Cash Flows From Investing Activities (92,081) (173,297) (243,931)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock26  (191,737)6,584  
    Net Borrowings(10,944)(11,874)(10,748)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (10,918) (203,462) (3,326)
    Effect Of Exchange Rate Changes(32,115)(8,202)(2,375)
    Change In Cash and Cash Equivalents 271,674   (27,317) (982)

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    Currency in USD.