Taro Pharmaceutical Industries Ltd (NYSE:TARO)

Data as of 1:26pm ET
 +0.15 / +0.09%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line64.6M47.4M266.9M360.9M
Total Other Cash Flow4.5M-654.0K1.5M-6.5M
Funds From Operations94.6M55.4M267.3M347.2M
Funds From/For Other Operating Expenses24.1M-22.7M18.7M-10.4M
Net Cash Flow - Operating Activities70.5M78.1M248.7M357.6M
InvestingFixed Asset Disposal69.0K28.0K1.0K8.0K
Other Investing - Uses-310.0K0.00-5.0M-34.0M
Other Investing - Sources900.0K4.0M8.2M0.00
Net Cash Flow Investing-24.0M15.6M-243.9M-173.3M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-86.1M-6.6M-3.3M-203.5M
Exchange RateEffect of Exchange Rate on Cash477.0K1.2M-2.4M-8.2M
Net Change In Cash-39.6M87.1M1.4M-19.1M

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