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Taro Pharmaceutical Industries Ltd (NYSE:TARO)

During the Trading Day
138.23 -3.01 / -2.13%
As of 4:02pm ET
Day’s Change
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138.23 0.00 / 0.00%
Volume: 11.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line47.4M266.9M360.9M484.8M
Total Other Cash Flow-1.5M1.1M-7.6M-12.7M
Funds From Operations54.6M266.9M346.1M417.5M
Funds From/For Other Operating Expenses-23.5M18.2M-11.6M10.7M
Net Cash Flow - Operating Activities78.1M248.7M357.6M406.8M
InvestingIncrease In Investments-4.9M-241.7M-120.7M-43.3M
Decrease In Investments18.0M4.8M7.2M111.0K
Capital Expenditures-1.6M-9.5M-21.2M-20.0M
Fixed Asset Disposal28.0K1.0K8.0K217.0K
Other Investing - Uses0.00-5.0M-34.0M-31.1M
Other Investing - Sources4.0M8.2M0.002.1M
Net Cash Flow Investing15.6M-243.9M-173.3M-92.1M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-6.6M-10.7M-11.9M-10.9M
Net Proceeds Stock Sale7.0K6.6M1.3M26.0K
Common Preferred Redeemed0.000.00-193.0M0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.00838.0K149.0K0.00
Other Uses - Financing0.
Net Cash Flow - Financing-6.6M-3.3M-203.5M-10.9M
Exchange RateEffect of Exchange Rate on Cash1.2M-2.4M-8.2M-32.1M
Net Change In Cash87.1M1.4M-19.1M303.8M