JAZZ - Jazz Pharmaceuticals plc

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income447,098487,848396,831329,535
Operating Activities, Cash Flows Provided By or Used In
Depreciation216,731165,154113,780108,056
Adjustments To Net Income67,829-16,70780,51170,576
Changes In Accounts Receivables-40,13212,278-25,603-24,841
Changes In Liabilities9,54321,223-954-2,816
Changes In Inventories-18,512-8,667-17,0246,271
Changes In Other Operating Activities92,122-14,39919,75528,695
Total Cash Flow From Operating Activities798,904693,087592,391531,943
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-20,370-28,950-9,687-35,958
Investments-310,915-155,000-65,275-65,275
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-394,487-268,950-1,751,155-2,255
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-25,717-326,701816,343-167,118
Other Cash Flows from Financing Activities-5,1533,1543,154-73
Total Cash Flows From Financing Activities-479,130-409,111540,987-214,323
Effect Of Exchange Rate Changes-1,7005,046-5,045-10,622
Change In Cash and Cash Equivalents-76,41320,072-622,822304,743