Jazz Pharma Plc (JAZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,447 | -19,584 | -59,390 | -38,856 | -46,513 |
| Depreciation Amortization | 5,238 | 2,624 | 10,310 | 7,688 | 5,129 |
| Accounts receivable | -1,073 | -778 | N/A | -2,471 | -7,209 |
| Accounts payable and accrued liabilities | -1,535 | -2,298 | N/A | 1,043 | -950 |
| Other Working Capital | 21,014 | -3,089 | 15,390 | 17,346 | -579 |
| Other Operating Activity | -1,856 | 2,211 | -23,660 | -24,242 | 12,229 |
| Operating Cash Flow | $-37,659 | $-20,914 | $-57,350 | $-39,492 | $-37,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,513 | -271 | -1,530 | -1,237 | -660 |
| Purchase Sale Intangibles | 9,000 | 9,000 | N/A | N/A | N/A |
| Other Investing Activity | 8,915 | 8,915 | 30 | 25 | 0 |
| Investing Cash Flow | $7,402 | $8,644 | $-1,500 | $-1,212 | $-660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,758 | 6,077 | N/A | N/A | N/A |
| Common Stock Issued | 98,366 | 76 | N/A | 10 | N/A |
| Other Financing Activity | -11,815 | -5,164 | 117,190 | 49,994 | 49,994 |
| Financing Cash Flow | $99,309 | $989 | $117,190 | $50,004 | $49,994 |
| Beginning Cash Position | 78,948 | 78,948 | 20,610 | 20,614 | 20,614 |
| End Cash Position | 148,000 | 67,667 | 78,940 | 29,914 | 32,055 |
| Net Cash Flow | $69,052 | $-11,281 | $58,330 | $9,300 | $11,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,659 | -20,914 | -57,350 | -39,492 | -37,893 |
| Capital Expenditure | -1,513 | -271 | N/A | -1,237 | -660 |
| Free Cash Flow | -39,172 | -21,185 | -57,350 | -40,729 | -38,553 |