Actelion Ltd (ALIOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 705,466 | 570,674 | 649,790 | 488,510 | 323,570 |
| Depreciation Amortization | 89,224 | 93,214 | 110,610 | 91,170 | 87,380 |
| Income taxes - deferred | 30,817 | 54,229 | N/A | N/A | N/A |
| Accounts receivable | -12,623 | -32,673 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,767 | -5,405 | N/A | N/A | N/A |
| Other Working Capital | 29,467 | -53,948 | -596,880 | 69,130 | 128,410 |
| Other Operating Activity | 78,481 | 58,880 | 10,010 | -9,770 | 71,390 |
| Operating Cash Flow | $933,599 | $684,972 | $173,530 | $639,040 | $610,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,306 | -19,479 | -27,400 | -23,090 | -35,960 |
| Net Acquisitions | -4,304 | -8,348 | 0 | -249,120 | -29,280 |
| Purchase Sale Intangibles | -25,015 | -26,326 | N/A | N/A | N/A |
| Other Investing Activity | -25,015 | -26,326 | 932,950 | -438,310 | -455,940 |
| Investing Cash Flow | $-62,625 | $-54,153 | $905,550 | $-710,520 | $-521,180 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -244,756 | N/A | N/A | N/A |
| Common Stock Issued | 39,864 | 82,212 | N/A | N/A | N/A |
| Common Stock Repurchased | -673,110 | -1,158,063 | N/A | N/A | N/A |
| Dividend Paid | -160,938 | -148,299 | -145,960 | -122,300 | -99,970 |
| Other Financing Activity | 15,328 | 15,155 | -311,960 | -217,790 | -255,010 |
| Financing Cash Flow | $-778,857 | $-1,453,751 | $-457,920 | $-340,090 | $-354,980 |
| Exchange Rate Effect | -245 | -10,337 | 10,600 | -14,430 | -10,710 |
| Beginning Cash Position | 411,087 | 1,254,964 | 686,820 | 1,103,540 | 1,366,990 |
| End Cash Position | 502,959 | 421,695 | 1,318,580 | 677,530 | 1,090,860 |
| Net Cash Flow | $91,873 | $-833,269 | $631,750 | $-426,000 | $-276,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 933,599 | 684,972 | 173,530 | 639,040 | 610,750 |
| Capital Expenditure | -33,306 | -19,479 | N/A | N/A | N/A |
| Free Cash Flow | 900,293 | 665,492 | 173,530 | 639,040 | 610,750 |