Valeant Pharmaceuticals International Inc (NYSE:VRX)

159.97
Data as of Jan 30
 -1.54 / -0.95%
Today’s Change
106.00
Today|||52-Week Range
162.80
+11.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-208.2M159.6M-116.0M-866.1M
 
 
 
 
 
Depreciation254.5M612.6M986.2M1.4B
 
 
 
 
 
Total Other Cash Flow289.6M264.4M359.3M1.4B
 
 
 
 
 
Funds From Operations280.5M813.6M909.9M1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses21.9M137.1M253.3M378.3M
 
 
 
 
 
Net Cash Flow - Operating Activities258.6M676.5M656.6M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-81.1M-7.2M0.00
 
 
 
Decrease In Investments8.0M86.6M624.8M17.0M
 
 
 
 
 
Capital Expenditures-16.8M-58.5M-107.6M-115.3M
 
 
 
 
 
Fixed Asset Disposal324.0M0.0092.0M41.1M
 
 
 
 
Net Assets From Acquisitions -84.5M-2.5B-3.5B-5.3B
 
 
 
 
 
Other Investing - Uses-1.7M0.00-8.9M0.00
 
 
 
Net Cash Flow Investing228.9M-2.8B-3.0B-5.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----4.3M-47.7M
 
 
 
Long Term Borrowings992.4M5.3B6.0B8.3B
 
 
 
 
 
Long Term Debt Reduction-791.8M-2.6B-1.9B-6.3B
 
 
 
 
 
Net Proceeds Stock Sale58.4M41.7M35.6M2.3B
 
 
 
 
 
Common Preferred Redeemed-60.1M-639.2M-280.7M-55.6M
 
 
 
 
 
Common Dividends-356.3M0.000.000.00
 
 
Cash Dividends Paid - Total-356.3M0.000.000.00
 
 
Other Sources - Financing861.0K26.5M0.0024.2M
 
 
 
 
Other Uses - Financing52.2M210.9M741.3M197.7M
 
 
 
 
 
Net Cash Flow - Financing-208.7M1.9B3.1B4.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash959.0K-10.3M3.8M-5.1M
 
 
 
 
 
 
Net Change In Cash278.8M-219.9M748.2M-310.7M
 
 
 
 
 

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