Horizon Pharma PLC (NASDAQ:HZNP)

14.10
Delayed Data
As of Feb 23
 +0.14 / +1.00%
Today’s Change
9.45
Today|||52-Week Range
17.69
-3.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-149.0M-263.6M39.5M-166.8M
 
 
 
 
 
Depreciation9.3M34.0M138.3M221.8M
 
 
 
 
 
Total Other Cash Flow93.0M250.6M195.7M244.2M
 
 
 
 
 
Funds From Operations-47.8M13.5M193.0M233.7M
 
 
 
 
 
Funds From/For Other Operating Expenses6.5M-14.1M-4.1M-135.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-54.3M27.5M197.2M369.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-71.8M-3.9M
 
 
 
Decrease In Investments0.000.00107.4M0.00
 
 
Capital Expenditures-1.2M-3.5M-7.2M-15.7M
 
 
 
 
 
Net Assets From Acquisitions -35.0M-224.2M-1.0B-1.4B
 
 
 
 
 
Other Investing - Sources63.0K0.000.000.00
 
 
Net Cash Flow Investing-36.1M-227.7M-993.9M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-3.0M--
 
 
Long Term Borrowings143.6M287.0M1.7B656.2M
 
 
 
 
 
Long Term Debt Reduction-64.8M0.00-299.0M-4.0M
 
 
 
 
Net Proceeds Stock Sale6.6M41.9M27.8M10.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing--9.4M0.000.00
 
 
Other Uses - Financing18.7M0.003.0M5.5M
 
 
 
 
Net Cash Flow - Financing66.7M338.3M1.4B657.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash99.0K213.0K-790.0K-1.2M
 
 
 
 
 
 
Net Change In Cash-23.7M138.1M642.7M-349.4M