Jazz Pharma Plc (JAZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,836 | -12,489 | -10,817 | -12,988 | -184,339 |
| Depreciation Amortization | 9,097 | 6,714 | 4,293 | 2,102 | 15,026 |
| Accounts receivable | -5,670 | -2,559 | -2,554 | -369 | -1,254 |
| Accounts payable and accrued liabilities | -3,578 | -496 | -1,662 | -1,182 | 2,880 |
| Other Working Capital | -26,920 | -17,247 | -3,042 | 4,110 | 2,102 |
| Other Operating Activity | 18,029 | 8,427 | 7,574 | 3,177 | 35,353 |
| Operating Cash Flow | $-15,878 | $-17,650 | $-6,208 | $-5,150 | $-130,232 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,004 | 1,004 | 1,004 | 1,004 | 3,436 |
| PPE Investments | -53 | -47 | -17 | -5 | -1,739 |
| Purchase Of Investment | N/A | 963 | N/A | N/A | -4,440 |
| Purchase Sale Intangibles | -6,000 | -3,000 | -1,000 | -1,000 | -21,225 |
| Other Investing Activity | -7,075 | -3,000 | -162 | 138 | -9,199 |
| Investing Cash Flow | $-6,124 | $-1,080 | $825 | $1,137 | $-11,942 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,524 | N/A | N/A | N/A | 416 |
| Debt Issued | N/A | N/A | N/A | N/A | 38,538 |
| Debt Repayment | N/A | N/A | N/A | N/A | -504 |
| Common Stock Issued | 7,170 | 6,932 | 127 | N/A | 25,682 |
| Other Financing Activity | 0 | -875 | -3,875 | -3,875 | 0 |
| Financing Cash Flow | $12,694 | $6,057 | $-3,748 | $-3,875 | $64,132 |
| Beginning Cash Position | 24,903 | 24,903 | 24,903 | 24,903 | 102,945 |
| End Cash Position | 15,595 | 12,230 | 15,772 | 17,015 | 24,903 |
| Net Cash Flow | $-9,308 | $-12,673 | $-9,131 | $-7,888 | $-78,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,878 | -17,650 | -6,208 | -5,150 | -130,232 |
| Capital Expenditure | -53 | -47 | -17 | -5 | -1,739 |
| Free Cash Flow | -15,931 | -17,697 | -6,225 | -5,155 | -131,971 |