Ipsen Sa ADR (IPSEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 211,753 | N/A | N/A |
| Depreciation Amortization | 48,525 | N/A | N/A |
| Income taxes - deferred | 1,555 | N/A | N/A |
| Accounts receivable | -70,844 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,992 | N/A | N/A |
| Other Working Capital | -90,053 | N/A | N/A |
| Other Operating Activity | 135,358 | 0 | 0 |
| Operating Cash Flow | $248,285 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -55,298 | N/A | N/A |
| Purchase Sale Intangibles | -27,982 | N/A | N/A |
| Other Investing Activity | -62,627 | 0 | 0 |
| Investing Cash Flow | $-117,925 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,221 | N/A | N/A |
| Debt Repayment | -6,218 | N/A | N/A |
| Common Stock Issued | 5,996 | N/A | N/A |
| Common Stock Repurchased | -24,873 | N/A | N/A |
| Dividend Paid | -78,283 | N/A | N/A |
| Other Financing Activity | 888 | 0 | 0 |
| Financing Cash Flow | $-101,269 | $N/A | $N/A |
| Exchange Rate Effect | 8,439 | N/A | N/A |
| Beginning Cash Position | 199,983 | N/A | N/A |
| End Cash Position | 237,626 | N/A | N/A |
| Net Cash Flow | $37,643 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 248,285 | N/A | N/A |
| Capital Expenditure | -55,520 | N/A | N/A |
| Free Cash Flow | 192,765 | 0 | 0 |