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)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,889 | 705,466 | 594,614 | 370,805 | 179,060 |
| Depreciation Amortization | 21,991 | 89,224 | 66,794 | 45,042 | 21,757 |
| Income taxes - deferred | 10,637 | 30,817 | 38,610 | 29,222 | 18,829 |
| Accounts receivable | -38,063 | -12,623 | -60,671 | -11,402 | -27,060 |
| Accounts payable and accrued liabilities | 15,692 | 12,767 | 24,460 | -5,716 | -8,387 |
| Other Working Capital | -49,278 | 29,467 | -23,950 | -22,224 | -47,124 |
| Other Operating Activity | 44,731 | 78,481 | 72,123 | 26,696 | 36,341 |
| Operating Cash Flow | $201,600 | $933,599 | $711,979 | $432,423 | $173,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,758 | -33,306 | -18,734 | -8,373 | -3,272 |
| Net Acquisitions | -1,209 | -4,304 | -3,327 | -2,098 | -1,029 |
| Purchase Sale Intangibles | -1,147 | -25,015 | -23,926 | -23,400 | -2,055 |
| Other Investing Activity | -1,147 | -25,015 | -23,926 | -23,400 | -2,055 |
| Investing Cash Flow | $-9,114 | $-62,625 | $-45,987 | $-33,871 | $-6,355 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 71,669 | 39,864 | 25,672 | 19,894 | 6,496 |
| Common Stock Repurchased | -758 | -673,110 | -537,856 | -255,608 | -106,494 |
| Dividend Paid | N/A | -160,938 | -162,476 | -163,360 | N/A |
| Other Financing Activity | 0 | 15,328 | 12,839 | 11,886 | 998 |
| Financing Cash Flow | $70,911 | $-778,857 | $-661,821 | $-387,189 | $-99,000 |
| Exchange Rate Effect | -5 | -245 | 1,792 | 2,564 | -927 |
| Beginning Cash Position | 493,498 | 411,087 | 415,014 | 417,282 | 407,483 |
| End Cash Position | 756,889 | 502,959 | 420,978 | 431,209 | 474,617 |
| Net Cash Flow | $263,391 | $91,873 | $5,964 | $13,928 | $67,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,600 | 933,599 | 711,979 | 432,423 | 173,416 |
| Capital Expenditure | -6,758 | -33,306 | -18,734 | -8,373 | -3,272 |
| Free Cash Flow | 194,842 | 900,293 | 693,246 | 424,051 | 170,144 |