Jazz Pharma Plc (JAZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,827 | 32,778 | 8,319 | -4,924 | 1,464 |
| Depreciation Amortization | 1,966 | 8,711 | 6,676 | 4,626 | 2,358 |
| Accounts receivable | 698 | -9,768 | -1,801 | -1,782 | 358 |
| Accounts payable and accrued liabilities | 599 | 891 | 1,733 | 4,245 | 1,727 |
| Other Working Capital | -2,699 | -5,707 | 338 | -113 | -204 |
| Other Operating Activity | 2,057 | 31,963 | 20,812 | 15,539 | 797 |
| Operating Cash Flow | $24,448 | $58,868 | $36,077 | $17,591 | $6,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -731 | -618 | -302 | -86 |
| Purchase Sale Intangibles | -1,125 | -4,000 | -3,000 | -2,000 | -1,000 |
| Other Investing Activity | -1,125 | -1,412 | -412 | 78 | 1,037 |
| Investing Cash Flow | $-1,191 | $-2,143 | $-1,030 | $-224 | $951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 48,427 | 48,688 | 48,688 | N/A |
| Debt Repayment | -4,166 | -127,828 | -123,662 | -119,496 | -3,000 |
| Common Stock Issued | 4,526 | 62,408 | 57,718 | 57,953 | 511 |
| Other Financing Activity | -3,350 | -10,533 | -10,533 | -10,533 | -1,559 |
| Financing Cash Flow | $-2,990 | $-27,526 | $-27,789 | $-23,388 | $-4,048 |
| Beginning Cash Position | 44,794 | 15,595 | 15,595 | 15,595 | 15,595 |
| End Cash Position | 65,061 | 44,794 | 22,853 | 9,574 | 18,998 |
| Net Cash Flow | $20,267 | $29,199 | $7,258 | $-6,021 | $3,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,448 | 58,868 | 36,077 | 17,591 | 6,500 |
| Capital Expenditure | -66 | -731 | -618 | -302 | -86 |
| Free Cash Flow | 24,382 | 58,137 | 35,459 | 17,289 | 6,414 |