Teva Pharmaceutical Industries ADR (TEVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 57,475 | 31,734 | 23,282 |
| Depreciation Amortization | 0 | 0 | 19,601 | N/A | 13,518 |
| Other Working Capital | 0 | 0 | -35,123 | -25,381 | -31,380 |
| Other Operating Activity | 0 | 0 | -4,206 | 21,111 | 3,470 |
| Operating Cash Flow | $0 | $0 | $37,747 | $27,464 | $8,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -35,889 | -25,999 | -21,517 |
| Net Acquisitions | 0 | 0 | -8,738 | -24,286 | -20,000 |
| Other Investing Activity | 0 | 0 | -11,362 | 4,612 | -5,902 |
| Investing Cash Flow | $0 | $0 | $-55,989 | $-45,673 | $-47,419 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -7,839 | -5,176 | -4,231 |
| Other Financing Activity | 0 | 0 | 52,481 | 29,137 | 38,738 |
| Financing Cash Flow | $0 | $0 | $44,642 | $23,961 | $34,507 |
| Beginning Cash Position | 0 | 0 | 13,459 | 7,707 | 11,729 |
| End Cash Position | 0 | 0 | 39,859 | 13,459 | 7,707 |
| Net Cash Flow | $0 | $0 | $26,400 | $5,752 | $-4,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 37,747 | 27,464 | 8,890 |
| Free Cash Flow | 0 | 0 | 37,747 | 27,464 | 8,890 |