Pacira Pharm Inc
(PCRX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,716 | -63,909 | -52,281 | -43,328 | -27,149 |
| Depreciation Amortization | 14,661 | 10,165 | 6,240 | 5,873 | 4,068 |
| Accounts receivable | -7,776 | -10,238 | -2,239 | -922 | 264 |
| Accounts payable and accrued liabilities | 15,349 | 9,622 | 1,386 | 2,549 | -1,118 |
| Other Working Capital | 639 | -5,037 | -29,928 | 670 | -2,017 |
| Other Operating Activity | 17,407 | 15,559 | 6,692 | 4,158 | 1,072 |
| Operating Cash Flow | $26,564 | $-43,838 | $-70,130 | $-31,000 | $-24,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,017 | -28,735 | -927 | -29,970 | 0 |
| PPE Investments | -22,984 | -12,172 | -18,256 | -6,153 | -6,769 |
| Net Acquisitions | -13,433 | -2,031 | -10,339 | N/A | N/A |
| Investing Cash Flow | $-120,434 | $-42,938 | $-29,522 | $-36,123 | $-6,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 120,000 | 27,500 | N/A | 63,750 |
| Debt Repayment | N/A | -27,500 | -26,250 | N/A | -11,250 |
| Common Stock Issued | 118,875 | 3,856 | 63,725 | 87,158 | 2 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2 |
| Other Financing Activity | 0 | -7,191 | -1,365 | 0 | -1,795 |
| Financing Cash Flow | $118,875 | $89,165 | $63,610 | $87,158 | $50,705 |
| Beginning Cash Position | 12,515 | 10,126 | 46,168 | 26,133 | 7,077 |
| End Cash Position | 37,520 | 12,515 | 10,126 | 46,168 | 26,133 |
| Net Cash Flow | $25,005 | $2,389 | $-36,042 | $20,035 | $19,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,564 | -43,838 | -70,130 | -31,000 | -24,880 |
| Capital Expenditure | -22,984 | -12,172 | -18,257 | -6,167 | -6,770 |
| Free Cash Flow | 3,580 | -56,010 | -88,387 | -37,167 | -31,650 |