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Jazz Pharma Plc (JAZZ)

Jazz Pharma Plc (JAZZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Cash Flows From Operating Activities
Net Income 216,312 288,586 124,984 32,778 -6,836
Depreciation Amortization 86,681 74,229 7,827 8,711 9,097
Income taxes - deferred -10,097 -113,862 0 0 N/A
Accounts receivable -48,846 -4,724 -12,293 -9,768 -5,670
Accounts payable and accrued liabilities 5,089 -7,286 2,080 891 -3,578
Other Working Capital -80,958 -5,157 -3,652 -5,707 -26,920
Other Operating Activity 120,250 17,966 32,650 31,963 18,029
Operating Cash Flow $288,431 $249,752 $151,596 $58,868 $-15,878
Cash Flows From Investing Activities
Change In Deposits N/A 75,791 -75,853 0 1,004
PPE Investments -9,976 -5,976 -1,279 -731 -53
Net Acquisitions N/A -448,609 N/A N/A N/A
Purchase Sale Intangibles -6,288 -16,500 -4,500 -4,000 -6,000
Other Investing Activity -6,288 -16,500 -4,100 -1,412 -7,075
Investing Cash Flow $-16,264 $-395,294 $-81,232 $-2,143 $-6,124
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A N/A 5,524
Debt Issued 553,425 450,916 0 48,427 0
Debt Repayment -465,910 -11,875 -41,668 -127,828 0
Common Stock Issued 30,703 25,003 16,419 62,408 7,170
Common Stock Repurchased -136,484 0 0 N/A N/A
Other Financing Activity -5,590 -15,514 -7,833 -10,533 0
Financing Cash Flow $-23,856 $448,530 $-33,082 $-27,526 $12,694
Exchange Rate Effect 997 2,132 0 0 N/A
Beginning Cash Position 387,196 82,076 44,794 15,595 24,903
End Cash Position 636,504 387,196 82,076 44,794 15,595
Net Cash Flow $249,308 $305,120 $37,282 $29,199 $-9,308
Free Cash Flow
Operating Cash Flow 288,431 249,752 151,596 58,868 -15,878
Capital Expenditure -9,976 -5,976 -1,279 -731 -53
Free Cash Flow 278,455 243,776 150,317 58,137 -15,931
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