HZNP Stock Annual Cash Flow. Download in Excel
Horizon Pharma plc
HZNP 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
116.30
USD
0.00
(0.00%)
Previous close: 116.3 Open: 116.34 Bid: Ask:
52 week range
116.26 116.38
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 4th November 2024
Financials
HZNP Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 7 M | 12 M | 68 M | 108 M | 10 M | -3 M | -21 M | 1 M | 56 M |
| (Increase) Decrease in other current assets | -8 M | -181 M | -66 M | -132 M | -64 M | -566 M | -33 M | -101 M | 50 M | |
| (Increase) Decrease in other current liabilities | -2 M | -562000.0 | 2 M | 1 M | 4 M | -395000.0 | -5 M | |||
| (Increase) Decrease in other working capital | 468000.0 | 636000.0 | 8 M | 4 M | 6 M | -10 M | 3 M | 25 M | -11 M | -11 M |
| (Increase) Decrease in payables | 4 M | 20 M | 13 M | 32 M | -4 M | -5 M | -9 M | 16 M | -12 M | 122 M |
| (Increase) Decrease in receivables | -12 M | -46 M | -125 M | -67 M | -84 M | -60 M | 56 M | -251 M | 35 M | -43 M |
| Acquisitions | -35 M | -224 M | -1,022 M | -1,356 M | -167 M | -262 M | -2,843 M | -3 M | ||
| AssetImpairmentCharge | 5 M | 22 M | 46 M | 2 M | 12 M | 56 M | ||||
| CapitalExpenditureReported | 1 M | 4 M | 7 M | 16 M | 4 M | 5 M | 18 M | 170 M | 77 M | 64 M |
| Cash at beginning of period | 104 M | 80 M | 219 M | 860 M | 516 M | 758 M | 962 M | 1,080 M | 2,083 M | 1,584 M |
| Cash at end of period | 80 M | -68 M | -194 M | 91 M | 635 M | 962 M | 1,080 M | 2,085 M | 1,584 M | 2,358 M |
| Cash flow | -54 M | 28 M | 83 M | 243 M | 161 M | 195 M | 426 M | 557 M | 1,035 M | 1,258 M |
| CashFlowFromContinuingInvestingActivities | -36 M | -228 M | -995 M | -1,376 M | -102 M | 28 M | -18 M | -464 M | -2,994 M | -134 M |
| ChangeInAccountPayable | 4 M | 9 M | -8 M | 32 M | -17 M | -5 M | -9 M | 16 M | -12 M | 122 M |
| ChangeInAccruedExpense | 980000.0 | -1 M | 20 M | 41 M | 20 M | 115 M | 51 M | -59 M | ||
| ChangeInInterestPayable | 8 M | -1 M | 20 M | 115 M | 51 M | |||||
| ChangeInPayablesAndAccruedExpense | 5 M | 19 M | 13 M | 32 M | -4 M | 36 M | 11 M | 131 M | 38 M | 63 M |
| ChangeInPrepaidAssets | -1 M | -9 M | 1 M | -28 M | 5 M | -25 M | -73 M | -115 M | -88 M | -79 M |
| ChangeInWorkingCapital | -14 M | -37 M | -269 M | -56 M | -97 M | -114 M | -577 M | -265 M | -126 M | 35 M |
| ChangesInAccountReceivables | -12 M | -46 M | -125 M | -67 M | -84 M | -60 M | 56 M | -251 M | 35 M | -43 M |
| CommonStockPayments | -992000.0 | -250 M | ||||||||
| Depreciation | 9 M | 34 M | 138 M | 222 M | 283 M | 250 M | 237 M | 279 M | 354 M | 390 M |
| Depreciation unreconciled | 14 M | 43 M | 157 M | 240 M | 305 M | 273 M | 260 M | 292 M | 359 M | 398 M |
| DepreciationAndAmortization | 14 M | 43 M | 157 M | 240 M | 305 M | 273 M | 260 M | 292 M | 359 M | 398 M |
| Effect of exchange rate changes | 99000.0 | 213000.0 | -790000.0 | -1 M | 5 M | -1 M | -107000.0 | 7 M | -11 M | -2 M |
| FinancingCashFlow | 67 M | 51 M | 500 M | 365 M | 54 M | -17 M | -290 M | 905 M | 1,470 M | -348 M |
| Free cash flow | -55 M | 24 M | 76 M | 227 M | 157 M | 234 M | 414 M | 393 M | 961 M | 1,194 M |
| GainLossOnInvestmentSecurities | 215 M | 29 M | ||||||||
| GainLossOnSaleOfBusiness | -22 M | -22 M | ||||||||
| GainLossOnSaleOfPPE | 11000.0 | -43 M | 11 M | -5 M | -2 M | |||||
| IncomeTaxPaidSupplementalData | 44000.0 | 37000.0 | 2 M | 22 M | 3 M | 53 M | 10 M | 15 M | 97 M | 20 M |
| InterestPaidSupplementalData | 9 M | 14 M | 42 M | 61 M | 114 M | 112 M | 78 M | 52 M | 74 M | 106 M |
| Issuance of capital stock | 6 M | 476 M | 327 M | 920 M | ||||||
| Issuance of debt | -64 M | 2 M | ||||||||
| IssuanceOfCapitalStock | 6 M | 476 M | 327 M | 920 M | ||||||
| IssuanceOfDebt | 79 M | 289 M | 360 M | 71 M | -28 M | -625 M | -2 M | 1,563 M | -16 M | |
| Net cash from financing activities | 67 M | 51 M | 500 M | 365 M | 54 M | -17 M | -290 M | 905 M | 1,470 M | -348 M |
| Net cash from investing activities | -36 M | -228 M | -995 M | -1,376 M | -102 M | 28 M | -18 M | -464 M | -2,994 M | -134 M |
| Net cash from operating activities | -54 M | 28 M | 83 M | 243 M | 161 M | 195 M | 426 M | 557 M | 1,035 M | 1,258 M |
| Net change in cash & cash equivalents | -24 M | -149 M | -412 M | -769 M | 118 M | 204 M | 118 M | 998 M | -489 M | 776 M |
| Net income from continuing operations | -149 M | -264 M | 40 M | -167 M | -402 M | -38 M | 573 M | 390 M | 534 M | 521 M |
| NetBusinessPurchaseAndSale | -35 M | -224 M | -1,022 M | -1,356 M | -98 M | -262 M | -2,843 M | -3 M | ||
| NetCommonStockIssuance | 6 M | 476 M | -992000.0 | 327 M | 920 M | -250 M | ||||
| NetForeignCurrencyExchangeGainLoss | -1 M | 4 M | 1 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 63000.0 | 34 M | -4 M | 564000.0 | -12 M | -6 M | -37 M | -76 M | -67 M | |
| NetInvestmentPurchaseAndSale | 63000.0 | 34 M | -4 M | 564000.0 | -12 M | -6 M | -37 M | -76 M | -67 M | |
| NetIssuancePaymentsOfDebt | 79 M | 289 M | 360 M | 71 M | -28 M | -625 M | -2 M | 1,563 M | -16 M | |
| NetLongTermDebtIssuance | 360 M | 71 M | -28 M | -625 M | -2 M | 1,563 M | -16 M | |||
| NetPPEPurchaseAndSale | -1 M | -3 M | -7 M | -16 M | -4 M | 40 M | -12 M | -164 M | -75 M | -64 M |
| Operating (gains) losses | 12 M | 197 M | 29 M | 978000.0 | -43 M | 70 M | 27 M | -2 M | ||
| Other financing charges net | -19 M | 8 M | -3 M | -6 M | -27 M | -14 M | -28 M | -67 M | -166 M | -137 M |
| Other investing changes net | 63000.0 | -1 M | -4 M | 564000.0 | -12 M | -6 M | -24 M | -52 M | -62 M | |
| Other non-cash items | 84 M | 88 M | 127 M | 225 M | 353 M | 117 M | 100 M | 114 M | 270 M | 303 M |
| ProceedsFromIssuanceOfWarrants | 161000.0 | 38 M | 18 M | 8000.0 | 2 M | |||||
| ProceedsFromStockOptionExercised | 4 M | 10 M | 10 M | 9 M | 26 M | 36 M | 53 M | 73 M | 55 M | |
| Purchase of property plant & equipment | -1 M | -3 M | -7 M | -16 M | -4 M | 40 M | -12 M | -164 M | -75 M | -64 M |
| Purchase of short term investments | 364 M | 1,694 M | 818 M | 1,525 M | 1,575 M | |||||
| PurchaseOfInvestment | -72 M | -13 M | -28 M | -9 M | ||||||
| PurchaseOfLongTermInvestments | -72 M | -13 M | -28 M | -9 M | ||||||
| PurchaseOfPPE | -1 M | -3 M | -7 M | -16 M | -4 M | -5 M | -18 M | -170 M | -77 M | -64 M |
| Repayment of debt | -4 M | -1,623 M | -846 M | -2,151 M | -2 M | -12 M | -16 M | |||
| RepaymentOfDebt | -65 M | 2 M | -4 M | -1,623 M | -846 M | -2,151 M | -2 M | -12 M | -16 M | |
| Repurchase of capital stock | -992000.0 | -250 M | ||||||||
| Revenue per share | 4 M | 9 M | 19 M | 19 M | 22 M | 23 M | 23 M | 13 M | 5 M | 8 M |
| Sale of Float term investments | 43 M | 4 M | 5 M | |||||||
| Sale of short term investments | 65 M | |||||||||
| SaleOfBusiness | 69 M | |||||||||
| SaleOfInvestment | 107 M | 4 M | 5 M | |||||||
| SaleOfPPE | 44 M | 6 M | 5 M | 2 M | ||||||
| ShortTermDebtIssuance | 478000.0 | |||||||||
| ShortTermDebtPayments | -65 M | 2 M | ||||||||
| StockBasedCompensation | 5 M | 13 M | 84 M | 113 M | 125 M | 115 M | 91 M | 147 M | 219 M | 182 M |
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