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Horizon Pharma PLC (NASDAQ:HZNP)

16.75
Delayed Data
As of Jun 29
 0.00 / 0.00%
Today’s Change
12.86
Today|||52-Week Range
39.49
-22.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-87.8M-149.0M-263.6M39.5M
 
 
 
 
 
Depreciation5.5M9.3M34.0M138.3M
 
 
 
 
 
Total Other Cash Flow9.6M93.0M250.6M195.7M
 
 
 
 
 
Funds From Operations-72.7M-47.8M13.5M193.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M6.5M-14.1M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-76.6M-54.3M27.5M194.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-71.8M
 
 
Decrease In Investments0.000.000.00107.4M
 
 
Capital Expenditures-1.3M-1.2M-3.5M-7.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-35.0M-224.2M-1.0B
 
 
 
 
Other Investing - Uses-50.0K0.000.00-1.1M
 
 
 
Other Investing - Sources0.0063.0K0.000.00
 
 
Net Cash Flow Investing-1.4M-36.1M-227.7M-995.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings55.6M143.6M287.0M1.2B
 
 
 
 
 
Long Term Debt Reduction-19.8M-64.8M0.00-299.0M
 
 
 
 
Net Proceeds Stock Sale128.5M6.6M41.9M503.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.009.4M0.00
 
 
Other Uses - Financing0.0018.7M0.003.0M
 
 
 
Net Cash Flow - Financing164.3M66.7M338.3M1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-160.0K99.0K213.0K-790.0K
 
 
 
 
 
 
Net Change In Cash86.3M-23.7M138.1M641.6M