Pacira Pharm Inc (PCRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,916 | 7,034 | 5,397 | -35 | 4,812 |
| Depreciation Amortization | 21,338 | 89,093 | 72,102 | 50,229 | 20,125 |
| Income taxes - deferred | 1,730 | 6,477 | 10,221 | 2,149 | 1,397 |
| Accounts receivable | -1,567 | -10,742 | -1,943 | -1,046 | 8,559 |
| Accounts payable and accrued liabilities | -936 | -5,598 | -2,669 | 9,344 | 2,464 |
| Other Working Capital | -11,566 | -40,441 | -55,380 | -40,010 | 3,134 |
| Other Operating Activity | 13,765 | 106,171 | 80,577 | 26,840 | -5,032 |
| Operating Cash Flow | $25,680 | $151,994 | $108,305 | $47,471 | $35,459 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,250 | -1,250 | -1,250 | N/A |
| PPE Investments | -2,724 | -15,333 | -15,115 | -11,245 | -8,548 |
| Net Acquisitions | -335 | -16,702 | -16,702 | -16,702 | -16,702 |
| Purchase Of Investment | N/A | -141,041 | -113,450 | -74,685 | -69,629 |
| Sale Of Investment | 22,500 | 273,807 | 226,665 | 140,416 | 69,250 |
| Investing Cash Flow | $19,441 | $99,481 | $80,148 | $36,534 | $-25,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 101,000 | 101,000 | 0 | N/A |
| Debt Repayment | -5,000 | -317,799 | -312,799 | -6,563 | -2,813 |
| Common Stock Issued | 2 | 3,303 | 1,581 | 1,569 | N/A |
| Common Stock Repurchased | -50,045 | -148,328 | -100,080 | -50,039 | N/A |
| Other Financing Activity | -4,355 | -7,803 | -7,677 | -5,466 | -181 |
| Financing Cash Flow | $-59,398 | $-369,627 | $-317,975 | $-60,499 | $-2,994 |
| Exchange Rate Effect | 38 | -77 | 337 | 204 | N/A |
| Beginning Cash Position | 158,545 | 276,774 | 276,774 | 276,774 | 276,774 |
| End Cash Position | 144,306 | 158,545 | 147,589 | 300,484 | 283,610 |
| Net Cash Flow | $-14,239 | $-118,229 | $-129,185 | $23,710 | $6,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,680 | 151,994 | 108,305 | 47,471 | 35,459 |
| Capital Expenditure | -2,724 | -15,333 | -15,115 | -11,245 | -8,548 |
| Free Cash Flow | 22,956 | 136,661 | 93,190 | 36,226 | 26,911 |