Pacira Pharm Inc (PCRX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,206 | -39,609 | -19,866 | -37,949 | -33,977 |
| Depreciation Amortization | 18,423 | 11,699 | 4,683 | 17,486 | 13,084 |
| Accounts receivable | 2,916 | 2,470 | 2,235 | -4,082 | -910 |
| Accounts payable and accrued liabilities | 2,898 | 2,149 | 1,244 | -350 | -5,691 |
| Other Working Capital | 359 | 11,066 | 3,931 | 22,279 | 13,481 |
| Other Operating Activity | 23,464 | 15,887 | 7,779 | 36,069 | 30,117 |
| Operating Cash Flow | $854 | $3,662 | $6 | $33,453 | $16,104 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -212,055 | -192,009 | -138,128 | -21,188 | -21,220 |
| PPE Investments | -14,190 | -8,771 | -3,616 | -24,709 | -19,827 |
| Net Acquisitions | -6,219 | -4,206 | -2,092 | -15,857 | -13,790 |
| Investing Cash Flow | $-232,464 | $-204,986 | $-143,836 | $-61,754 | $-54,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,000 | 345,000 | 345,000 | N/A | 0 |
| Debt Repayment | -118,193 | -118,191 | -117,712 | -4 | -4 |
| Common Stock Issued | 6,360 | 3,669 | 852 | 7,265 | 6,195 |
| Other Financing Activity | -11,285 | -11,284 | -11,284 | 0 | 0 |
| Financing Cash Flow | $221,882 | $219,194 | $216,856 | $7,261 | $6,191 |
| Beginning Cash Position | 35,944 | 35,944 | 35,944 | 56,984 | 56,984 |
| End Cash Position | 26,216 | 53,814 | 108,970 | 35,944 | 24,442 |
| Net Cash Flow | $-9,728 | $17,870 | $73,026 | $-21,040 | $-32,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 854 | 3,662 | 6 | 33,453 | 16,104 |
| Capital Expenditure | -14,190 | -8,771 | -3,616 | -24,709 | -19,827 |
| Free Cash Flow | -13,336 | -5,109 | -3,610 | 8,744 | -3,723 |