Pacira Pharm Inc (PCRX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,450 | 10,369 | 145,523 | 131,008 | 889 |
| Depreciation Amortization | 22,459 | 11,159 | 40,318 | 29,043 | 17,947 |
| Income taxes - deferred | 7,613 | 1,746 | -126,613 | -124,572 | 0 |
| Accounts receivable | -15,312 | 462 | -5,516 | 1,386 | 3,517 |
| Accounts payable and accrued liabilities | 2,156 | -1,351 | -3,312 | -1,117 | -3,517 |
| Other Working Capital | -34,807 | -21,447 | -19,182 | -30,043 | -36,927 |
| Other Operating Activity | 30,656 | 11,143 | 45,814 | 24,660 | 8,675 |
| Operating Cash Flow | $42,215 | $12,081 | $77,032 | $30,365 | $-9,416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,057 | N/A | -1,160 | N/A | N/A |
| PPE Investments | -23,624 | -13,073 | -37,801 | -23,393 | -15,630 |
| Purchase Of Investment | -332,352 | -187,873 | -546,516 | -326,664 | -72,263 |
| Sale Of Investment | 294,288 | 145,282 | 307,870 | 154,767 | 95,450 |
| Investing Cash Flow | $-52,631 | $-55,664 | $-277,607 | $-195,290 | $7,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 402,500 | 402,500 | N/A |
| Debt Repayment | N/A | N/A | -209,882 | -209,882 | N/A |
| Common Stock Issued | 17,571 | 10,325 | 47,764 | 37,401 | 7,774 |
| Other Financing Activity | -1,338 | 0 | -18,078 | -18,078 | -5,591 |
| Financing Cash Flow | $16,233 | $10,325 | $222,304 | $211,941 | $2,183 |
| Beginning Cash Position | 99,957 | 99,957 | 78,228 | 78,228 | 78,228 |
| End Cash Position | 105,774 | 66,699 | 99,957 | 125,244 | 78,552 |
| Net Cash Flow | $5,817 | $-33,258 | $21,729 | $47,016 | $324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,215 | 12,081 | 77,032 | 30,365 | -9,416 |
| Capital Expenditure | -23,624 | -13,073 | -37,801 | -23,393 | -15,630 |
| Free Cash Flow | 18,591 | -992 | 39,231 | 6,972 | -25,046 |