Horizon Pharma PLC (NASDAQ:HZNP)

13.69
Delayed Data
As of Apr 25
 -0.08 / -0.58%
Today’s Change
9.45
Today|||52-Week Range
16.02
-6.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-263.6M39.5M-166.8M-410.5M
 
 
 
 
 
Depreciation34.0M138.3M221.8M283.4M
 
 
 
 
 
Total Other Cash Flow250.6M195.7M244.2M393.6M
 
 
 
 
 
Funds From Operations13.5M193.0M233.7M134.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.1M-4.1M-135.8M-146.0M
 
 
 
 
 
Net Cash Flow - Operating Activities27.5M197.2M369.5M280.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-71.8M-3.9M0.00
 
 
 
Decrease In Investments0.00107.4M0.000.00
 
 
Capital Expenditures-3.5M-7.2M-15.7M-4.3M
 
 
 
 
 
Fixed Asset Disposal------69.4M
 
 
Net Assets From Acquisitions -224.2M-1.0B-1.4B-167.2M
 
 
 
 
 
Net Cash Flow Investing-227.7M-993.9M-1.4B-102.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-3.0M--0.00
 
 
Long Term Borrowings287.0M1.7B656.2M1.7B
 
 
 
 
 
Long Term Debt Reduction0.00-299.0M-4.0M-1.6B
 
 
 
 
Net Proceeds Stock Sale41.9M27.8M10.4M11.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-992.0K
 
 
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing9.4M0.000.00--
 
 
Other Uses - Financing0.003.0M5.5M26.5M
 
 
 
 
Net Cash Flow - Financing338.3M1.4B657.1M58.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash213.0K-790.0K-1.2M5.3M
 
 
 
 
 
 
Net Change In Cash138.1M642.7M-349.4M236.4M