Valeant Pharmaceuticals International Inc (NYSE:VRX)

145.08
Real-Time Quote
 +2.08 / +1.45%
Today’s Change
106.00
Today|||52-Week Range
153.10
+23.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line122.5M-20.3M122.0M276.4M
 
 
 
 
 
Depreciation-211.3M401.1M407.7M439.3M
 
 
 
 
 
Total Other Cash Flow848.3M136.0M33.6M-104.9M
 
 
 
 
 
Funds From Operations529.8M526.8M541.9M685.4M
 
 
 
 
 
Funds From/For Other Operating Expenses249.9M42.5M165.9M66.7M
 
 
 
 
 
Net Cash Flow - Operating Activities279.9M484.3M376.0M618.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-75.9M0.00
 
 
Capital Expenditures-63.6M-58.1M-113.5M-39.6M
 
 
 
 
 
Fixed Asset Disposal13.7M1.4M1.4M1.5B
 
 
 
 
 
Net Assets From Acquisitions -63.2M-306.3M-68.0M-606.8M
 
 
 
 
 
Net Cash Flow Investing-144.6M-384.1M-266.4M756.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-33.6M-3.5M-3.3M100.0K
 
 
 
 
 
Long Term Borrowings888.7M350.7M49.1M544.8M
 
 
 
 
 
Long Term Debt Reduction-940.5M-433.9M-120.3M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale-8.2M3.5M4.8M19.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing24.2M1.2M-1.2M0.00
 
 
 
 
Other Uses - Financing61.6M40.7M85.7M16.9M
 
 
 
 
 
Net Cash Flow - Financing-130.9M-122.7M-156.6M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-339.0K-1.5M1.9M-15.3M
 
 
 
 
 
 
Net Change In Cash4.3M-22.5M-47.0M292.9M
 
 
 
 
 

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