AMRN - Amarin Corporation plc

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income-67,865-86,350-115,204-56,364
Operating Activities, Cash Flows Provided By or Used In
Depreciation708783812844
Adjustments To Net Income25,04214,3019,420-46,601
Changes In Accounts Receivables-25,333-6,171-5,984-4,197
Changes In Liabilities41,4889,58924,7207,108
Changes In Inventories-9,753-1,522-5,25212,958
Changes In Other Operating Activities544-10,228-7915,781
Total Cash Flow From Operating Activities-32,837-71,815-84,021-74,608
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-12-21-28-28
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-12-21-28-28
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock63864,9002,7441,958
Net Borrowings11,57111,57111,364-36
Other Cash Flows from Financing Activities-3,974-1,774-303711
Total Cash Flows From Financing Activities8,23563,12671,4712,633
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-24,614-8,710-12,578-71,975