Horizon Pharma PLC (NASDAQ:HZNP)

34.87
Delayed Data
As of Jul 02
 +0.29 / +0.84%
Today’s Change
7.85
Today|||52-Week Range
35.70
+170.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-113.3M-87.8M-149.0M-263.6M
 
 
 
 
 
Depreciation4.2M5.5M9.3M34.0M
 
 
 
 
 
Total Other Cash Flow75.9M9.6M93.0M250.6M
 
 
 
 
 
Funds From Operations-49.0M-72.7M-47.8M13.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.4M4.0M6.5M-14.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-41.5M-76.6M-54.3M27.5M
 
 
 
 
 
 
InvestingCapital Expenditures-1.6M-1.3M-1.2M-3.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-35.0M-224.2M
 
 
 
Other Investing - Uses-550.0K-50.0K0.000.00
 
 
 
Other Investing - Sources0.000.0063.0K0.00
 
 
Net Cash Flow Investing-2.2M-1.4M-36.1M-227.7M
 
 
 
 
 
 
FinancingShort Term Borrowings6.8M0.000.000.00
 
 
Long Term Borrowings16.7M55.6M143.6M287.0M
 
 
 
 
 
Long Term Debt Reduction-13.1M-19.8M-64.8M0.00
 
 
 
 
Net Proceeds Stock Sale44.8M128.5M6.6M41.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.009.4M
 
 
Other Uses - Financing0.000.0018.7M0.00
 
 
Net Cash Flow - Financing55.2M164.3M66.7M338.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-160.0K99.0K213.0K
 
 
 
 
 
 
Net Change In Cash11.5M86.3M-23.7M138.1M
 
 
 
 
 

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