AMRN - Amarin Corporation plc

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Net Income-67,865-86,350-115,204
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income25,04214,3019,420
Changes In Accounts Receivables-25,333-6,171-5,984
Changes In Liabilities35,4373,75924,017
Changes In Inventories-9,753-1,522-5,252
Changes In Other Operating Activities6,595-4,398-88
Total Cash Flow From Operating Activities-32,837-71,815-84,021
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-12-21-28
Other Cash flows from Investing Activities---
Total Cash Flows From Investing Activities-12-21-28
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid---
Sale Purchase of Stock63864,90060,410
Net Borrowings11,57111,57111,364
Other Cash Flows from Financing Activities-2,767-1,774-194
Total Cash Flows From Financing Activities8,23563,12671,471
Effect Of Exchange Rate Changes---
Change In Cash and Cash Equivalents-24,614-8,710-12,578