Pacira Pharm Inc (PCRX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -471 | -8,756 | -8,116 | -10,680 | -42,611 |
| Depreciation Amortization | 27,554 | 19,812 | 12,679 | 6,266 | 25,504 |
| Accounts receivable | -5,999 | -2,265 | -3,640 | 798 | -1,721 |
| Accounts payable and accrued liabilities | -573 | -1,400 | -2,826 | 106 | 5,712 |
| Other Working Capital | -10,857 | -7,809 | -8,984 | -6,670 | -2,574 |
| Other Operating Activity | 39,216 | 28,068 | 21,908 | 7,491 | 33,475 |
| Operating Cash Flow | $48,870 | $27,650 | $11,021 | $-2,689 | $17,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -182,750 | 61,813 | -2,816 | -181,039 |
| PPE Investments | -14,514 | -12,271 | -7,818 | -5,184 | -19,266 |
| Net Acquisitions | -6,843 | -6,842 | N/A | -2,293 | -8,460 |
| Purchase Of Investment | -363,255 | N/A | N/A | N/A | -15,000 |
| Sale Of Investment | 405,188 | 345,602 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -4,715 | 0 | 0 |
| Investing Cash Flow | $20,576 | $143,739 | $49,280 | $-10,293 | $-223,765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 345,000 |
| Debt Repayment | N/A | 0 | N/A | N/A | -118,193 |
| Common Stock Issued | 8,954 | 5,426 | 2,444 | 419 | 8,640 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -11,285 |
| Financing Cash Flow | $8,954 | $5,426 | $2,444 | $419 | $224,162 |
| Beginning Cash Position | 54,126 | 54,126 | 54,126 | 54,126 | 35,944 |
| End Cash Position | 132,526 | 230,941 | 116,871 | 41,563 | 54,126 |
| Net Cash Flow | $78,400 | $176,815 | $62,745 | $-12,563 | $18,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,870 | 27,650 | 11,021 | -2,689 | 17,785 |
| Capital Expenditure | -14,514 | -12,271 | -7,818 | -5,184 | -19,266 |
| Free Cash Flow | 34,356 | 15,379 | 3,203 | -7,873 | -1,481 |