Dow Down0.78% Nasdaq Down1.13%

Trinity Biotech plc (TRIB)

11.01 Down 0.21(1.87%) 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 21,796   17,214   9,646  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,642  4,495  3,590  
Adjustments To Net Income(7,483)(1,427)6,565  
Changes In Accounts Receivables(637)(633)(5,740)
Changes In Liabilities(3,826)897  2,554  
Changes In Inventories(2,336)(4,487)(7,258)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 13,156   16,059   9,357  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,094)(8,270)(4,489)
Investments -   -   -  
Other Cash flows from Investing Activities(20,604)(19,486)(56,704)
Total Cash Flows From Investing Activities (27,698) (27,756) (61,193)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,099)(5,029)(4,373)
Sale Purchase of Stock2,937  3,602  3,575  
Net Borrowings116,351   -   -  
Other Cash Flows from Financing Activities(6,669) -   -  
Total Cash Flows From Financing Activities 107,520   (1,427) (798)
Effect Of Exchange Rate Changes(127)(91)4  
Change In Cash and Cash Equivalents 92,978   (13,124) (52,634)

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Currency in USD.