Pacira Pharm Inc (PCRX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,909 | -51,953 | -37,169 | -23,138 | -52,281 |
| Depreciation Amortization | 10,165 | 7,308 | 4,823 | 2,380 | 6,240 |
| Accounts receivable | -10,238 | -5,419 | -3,403 | -891 | -2,239 |
| Accounts payable and accrued liabilities | 9,622 | 6,421 | 3,260 | 162 | 1,386 |
| Other Working Capital | -5,037 | -3,947 | -2,632 | 1,346 | -29,928 |
| Other Operating Activity | 15,559 | 10,654 | 8,022 | 6,352 | 6,692 |
| Operating Cash Flow | $-43,838 | $-36,936 | $-27,099 | $-13,789 | $-70,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,735 | -47,550 | -56,420 | -53,035 | -927 |
| PPE Investments | -12,172 | -9,368 | -4,672 | -2,932 | -18,256 |
| Net Acquisitions | -2,031 | -1,241 | -682 | -284 | -10,339 |
| Investing Cash Flow | $-42,938 | $-58,159 | $-61,774 | $-56,251 | $-29,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 120,000 | 120,000 | 120,000 | 27,500 |
| Debt Repayment | -27,500 | -27,500 | -27,500 | -27,500 | -26,250 |
| Common Stock Issued | 3,856 | 3,043 | 2,064 | 877 | 63,725 |
| Other Financing Activity | -7,191 | -7,191 | -7,191 | -7,191 | -1,365 |
| Financing Cash Flow | $89,165 | $88,352 | $87,373 | $86,186 | $63,610 |
| Beginning Cash Position | 10,126 | 10,126 | 10,126 | 10,126 | 46,168 |
| End Cash Position | 12,515 | 3,383 | 8,626 | 26,272 | 10,126 |
| Net Cash Flow | $2,389 | $-6,743 | $-1,500 | $16,146 | $-36,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,838 | -36,936 | -27,099 | -13,789 | -70,130 |
| Capital Expenditure | -12,172 | -9,368 | -4,672 | -2,932 | -18,257 |
| Free Cash Flow | -56,010 | -46,304 | -31,771 | -16,721 | -88,387 |