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Taro Pharm Inds (TARO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2014	03-2013	03-2012	12-2011	03-2011
Cash Flows From Operating Activities
Net Income	360,859	N/A	N/A	N/A	25,950
Depreciation Amortization	16,567	N/A	N/A	N/A	4,700
Income taxes - deferred	-23,708	N/A	N/A	N/A	N/A
Accounts receivable	-21,312	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,804	N/A	N/A	N/A	N/A
Other Working Capital	10,430	N/A	N/A	N/A	-5,950
Other Operating Activity	13,004	0	0	0	-350
Operating Cash Flow	$357,644	$N/A	$N/A	$N/A	$24,350

Cash Flows From Investing Activities
Change In Deposits	-113,545	N/A	N/A	N/A	N/A
PPE Investments	-21,241	N/A	N/A	N/A	-880
Purchase Of Investment	-33,956	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-4,555	N/A	N/A	N/A	N/A
Other Investing Activity	-4,555	0	0	0	-10,110
Investing Cash Flow	$-173,297	$N/A	$N/A	$N/A	$-10,990

Cash Flows From Financing Activities
Debt Repayment	-11,874	N/A	N/A	N/A	N/A
Common Stock Issued	1,262	N/A	N/A	N/A	N/A
Common Stock Repurchased	-192,999	N/A	N/A	N/A	N/A
Other Financing Activity	149	0	0	0	10,990
Financing Cash Flow	$-203,462	$N/A	$N/A	$N/A	$10,990

Exchange Rate Effect	-8,202	N/A	N/A	N/A	370
Beginning Cash Position	237,284	N/A	N/A	N/A	54,140
End Cash Position	209,967	N/A	N/A	N/A	78,870
Net Cash Flow	$-27,317	$N/A	$N/A	$N/A	$24,720

Free Cash Flow
Operating Cash Flow	357,644	N/A	N/A	N/A	24,350
Capital Expenditure	-21,249	N/A	N/A	N/A	N/A
Free Cash Flow	336,395	0	0	0	24,350