Taro Pharmaceutical Industries Ltd (NYSE:TARO)

During the Trading Day
151.83 +1.49 / +0.99%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
151.82 -0.0119 / -0.01%
 
Volume: 500.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2012

2013

2014
Operating ActivitiesNet Income / Starting Line64.6M47.4M266.9M360.9M
 
 
 
 
 
Depreciation18.8M4.6M17.8M16.6M
 
 
 
 
 
Total Other Cash Flow4.5M-1.5M1.1M-7.6M
 
 
 
 
 
Funds From Operations94.6M54.6M266.9M346.1M
 
 
 
 
 
Funds From/For Other Operating Expenses24.1M-23.5M18.2M-11.6M
 
 
 
 
 
Net Cash Flow - Operating Activities70.5M78.1M248.7M357.6M
 
 
 
 
 
 
InvestingIncrease In Investments-13.9M-4.9M-241.7M-120.7M
 
 
 
 
 
Decrease In Investments0.0018.0M4.8M7.2M
 
 
 
 
Capital Expenditures-5.7M-1.6M-9.5M-21.2M
 
 
 
 
 
Fixed 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-73.3M0.000.000.00
 
 
Long Term Borrowings22.0K0.000.000.00
 
 
Long Term Debt Reduction-34.6M-6.6M-10.7M-11.9M
 
 
 
 
 
Net Proceeds Stock Sale21.8M7.0K6.6M1.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-193.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00838.0K149.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account