AMRN - Amarin Corporation plc

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-116,445-67,865-86,350-115,204
Operating Activities, Cash Flows Provided By or Used In
Depreciation669708783812
Adjustments To Net Income18,80625,04214,3019,420
Changes In Accounts Receivables-21,205-25,333-6,171-5,984
Changes In Liabilities39,25841,4889,58924,720
Changes In Inventories-27,542-9,753-1,522-5,252
Changes In Other Operating Activities9,573544-10,228-791
Total Cash Flow From Operating Activities-94,703-32,837-71,815-84,021
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-58-12-21-28
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-58-12-21-28
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-14,69011,57111,57111,364
Other Cash Flows from Financing Activities-160-1,207-680-109
Total Cash Flows From Financing Activities271,2518,23563,12671,471
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents176,490-24,614-8,710-12,578