Taro Pharmaceutical Industries Ltd (NYSE:TARO)

142.26
Delayed Data
As of 4:02pm ET
 -1.80 / -1.25%
Today’s Change
130.45
Today|||52-Week Range
173.00
-4.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line47.4M266.9M360.9M484.8M
 
 
 
 
 
Depreciation4.6M17.8M16.6M15.8M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00838.0K149.0K0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
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
 
 
 
 
 

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