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Taro Pharmaceutical Industries Ltd. (TARO)

141.86 1.58(1.10%) Jul 28, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 360,387   266,206   47,252  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,567  17,765  4,598  
Adjustments To Net Income(7,641)1,054  (1,468)
Changes In Accounts Receivables(21,248)(9,950)9,397  
Changes In Liabilities61,442  (7,637)15,672  
Changes In Inventories(10,697)(630)(1,583)
Changes In Other Operating Activities(41,638)(18,822)4,075  
Total Cash Flow From Operating Activities 357,644   248,650   78,094  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,249)(9,466)(1,610)
Investments(100)4,758  (4,909)
Other Cash flows from Investing Activities(151,948)(239,223)22,105  
Total Cash Flows From Investing Activities (173,297) (243,931) 15,586  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(191,737)6,584  7  
Net Borrowings(11,874)(10,748)(6,595)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (203,462) (3,326) (6,588)
Effect Of Exchange Rate Changes(8,202)(2,375)1,173  
Change In Cash and Cash Equivalents (27,317) (982) 88,265  

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