PCRX Stock Annual Cash Flow. Download in Excel
Pacira Pharmaceuticals Inc.
PCRX 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
18.98
USD
-0.59
(-3.01%)
Previous close: 19.57 Open: 19.07 Bid: 18.41 Ask: 19.5
52 week range
11.16 35.95
Mkt Cap: 916 M Avg Vol (90 Days): 724,513
Last updated: Sunday 22nd December 2024
Financials
PCRX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -14 M | -32 M | 30 M | -10 M | -7 M | -8 M | -6 M | -4 M | 2 M | -8 M |
| (Increase) Decrease in other current liabilities | 9 M | 4 M | -1 M | -4 M | 897000.0 | -7 M | -2 M | -104000.0 | -556000.0 | 434000.0 |
| (Increase) Decrease in payables | 15 M | 9 M | 710000.0 | 6 M | -573000.0 | -2 M | -3 M | -10 M | 6 M | 916000.0 |
| (Increase) Decrease in receivables | -8 M | -3 M | -4 M | -2 M | -6 M | -9 M | -6 M | -10 M | -2 M | -7 M |
| Acquisitions | -15 M | -119 M | -1 M | -420 M | -32 M | |||||
| Amortization of intangibles | 487000.0 | 481000.0 | 479000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 4 M | |
| AssetImpairmentCharge | 36 M | |||||||||
| CapitalExpenditureReported | 23 M | 40 M | 25 M | 19 M | 15 M | 10 M | 38 M | 46 M | 30 M | 15 M |
| Cash at beginning of period | 13 M | 38 M | 57 M | 36 M | 54 M | 133 M | 78 M | 100 M | 586 M | 104 M |
| Cash at end of period | 38 M | 57 M | 36 M | 54 M | 133 M | 78 M | 78 M | 586 M | 586 M | 153 M |
| Cash flow | 26 M | 27 M | 33 M | 18 M | 49 M | 54 M | 72 M | 127 M | 175 M | 158 M |
| CashFlowFromContinuingInvestingActivities | -120 M | -18 M | -62 M | -224 M | 21 M | -112 M | -272 M | -22 M | -225 M | 78 M |
| ChangeInAccountPayable | 15 M | 9 M | 710000.0 | 6 M | -573000.0 | -2 M | -3 M | -10 M | 6 M | 916000.0 |
| ChangeInAccruedExpense | 4 M | 5 M | 22 M | -6 M | 5 M | -20 M | -22 M | |||
| ChangeInInterestPayable | 4 M | 5 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 15 M | 9 M | 710000.0 | 9 M | 5 M | 20 M | -9 M | -5 M | -14 M | -21 M |
| ChangeInPrepaidAssets | -2 M | -2 M | -3 M | 3 M | -3 M | -4 M | -739000.0 | 1 M | -3 M | -10 M |
| ChangeInWorkingCapital | 1 M | -25 M | 22 M | -3 M | -11 M | -7 M | -24 M | -19 M | -16 M | -46 M |
| ChangesInAccountReceivables | -8 M | -3 M | -4 M | -2 M | -6 M | -9 M | -6 M | -10 M | -2 M | -7 M |
| Current deferred income taxes | -2 M | -127 M | 11 M | -8 M | 16 M | |||||
| Deferred income taxes | -2 M | -127 M | 11 M | -8 M | 16 M | |||||
| Depreciation | 10 M | 11 M | 13 M | 14 M | 13 M | 20 M | 20 M | 29 M | 92 M | 76 M |
| Depreciation unreconciled | 15 M | 16 M | 17 M | 26 M | 28 M | 35 M | 40 M | 54 M | 99 M | 79 M |
| DepreciationAndAmortization | 15 M | 16 M | 17 M | 26 M | 28 M | 35 M | 20 M | 29 M | 92 M | 76 M |
| FinancingCashFlow | 119 M | 11 M | 7 M | 224 M | 9 M | 4 M | 222 M | 381 M | -402 M | -183 M |
| Free cash flow | 3 M | -14 M | 9 M | -2 M | 34 M | 60 M | 39 M | 80 M | 115 M | 139 M |
| GainLossOnInvestmentSecurities | 4 M | -2 M | 3 M | |||||||
| GainLossOnSaleOfPPE | 158000.0 | 6000.0 | 389000.0 | 2 M | 65000.0 | 1 M | 22000.0 | -10000.0 | 193000.0 | |
| IncomeTaxPaidSupplementalData | 34000.0 | 195000.0 | 247000.0 | 129000.0 | 128000.0 | 863000.0 | 2 M | 3 M | 7 M | 4 M |
| InterestPaidSupplementalData | 5 M | 4 M | 4 M | 7 M | 8 M | 8 M | 7 M | 7 M | 33 M | 28 M |
| Issuance of debt | -4000.0 | -118 M | 364 M | |||||||
| IssuanceOfDebt | -1 M | -4000.0 | 227 M | -338000.0 | -12 M | 359 M | -79 M | |||
| Net cash from financing activities | 119 M | 11 M | 7 M | 224 M | 9 M | 4 M | 30 M | 381 M | 26 M | -2 M |
| Net cash from investing activities | -120 M | -18 M | -62 M | -224 M | 21 M | -128 M | -278 M | -21 M | -225 M | 78 M |
| Net cash from operating activities | 26 M | 27 M | 33 M | 18 M | 49 M | 71 M | 77 M | 126 M | 145 M | 155 M |
| Net change in cash & cash equivalents | 25 M | 19 M | -21 M | 18 M | 78 M | -54 M | 22 M | 486 M | -481 M | 49 M |
| Net income from continuing operations | -14 M | 2 M | -38 M | -43 M | -471000.0 | -11 M | 146 M | 42 M | 16 M | 42 M |
| NetBusinessPurchaseAndSale | -15 M | -103 M | 5 M | -421 M | -61 M | -3 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -97 M | 23 M | -37 M | -189 M | 35 M | 984000.0 | -240 M | 445 M | -163 M | 93 M |
| NetInvestmentPurchaseAndSale | -97 M | 23 M | -37 M | -189 M | 35 M | 984000.0 | -240 M | 445 M | -163 M | 93 M |
| NetIssuancePaymentsOfDebt | -1 M | -4000.0 | 227 M | -338000.0 | -12 M | 359 M | -79 M | |||
| NetLongTermDebtIssuance | -1 M | -4000.0 | 345 M | -338000.0 | -12 M | -5 M | -79 M | |||
| NetPPEPurchaseAndSale | -23 M | -40 M | -25 M | -19 M | -15 M | -10 M | -38 M | -46 M | -30 M | -15 M |
| Operating (gains) losses | 158000.0 | 58000.0 | 389000.0 | 6 M | 919000.0 | 5 M | 6 M | -10000.0 | 193000.0 | 17 M |
| Other financing charges net | 112 M | 2 M | 1 M | 2 M | 2 M | -4 M | -3 M | -2 M | 2 M | 2 M |
| Other investing changes net | -13 M | -6 M | -16 M | -8 M | -7 M | -4 M | -32 M | |||
| Other non-cash items | 24 M | 33 M | 31 M | 32 M | 32 M | 33 M | 31 M | 38 M | 85 M | 50 M |
| ProceedsFromStockOptionExercised | 7 M | 10 M | 6 M | 7 M | 7 M | 8 M | 45 M | 24 M | 24 M | 2 M |
| Purchase of Float term investments | -164 M | -189 M | -193 M | -503 M | -363 M | -318 M | -547 M | -611 M | -388 M | -138 M |
| Purchase of property plant & equipment | -23 M | -40 M | -25 M | -19 M | -15 M | -10 M | -38 M | -46 M | -30 M | -15 M |
| Purchase of short term investments | -1 M | -4000.0 | 345 M | |||||||
| PurchaseOfInvestment | -164 M | -189 M | -193 M | -503 M | -363 M | -318 M | -548 M | -629 M | -401 M | -144 M |
| PurchaseOfLongTermInvestments | -24 M | -1 M | -17 M | -13 M | -7 M | |||||
| PurchaseOfPPE | -23 M | -40 M | -25 M | -19 M | -15 M | -10 M | -38 M | -46 M | -30 M | -15 M |
| Repayment of debt | -338000.0 | -12 M | -5 M | -79 M | ||||||
| RepaymentOfDebt | -4000.0 | -118 M | -338000.0 | -12 M | -5 M | -79 M | ||||
| Revenue per share | 5 M | 5 M | 5 M | 12 M | 14 M | 15 M | 20 M | 26 M | 7 M | 4 M |
| Sale of Float term investments | 9 M | |||||||||
| Sale of short term investments | 80 M | 217 M | 172 M | 322 M | 405 M | 319 M | 308 M | 1,069 M | 238 M | 237 M |
| SaleOfBusiness | 17 M | 5 M | -989000.0 | -29 M | -3 M | |||||
| SaleOfInvestment | 80 M | 217 M | 172 M | 322 M | 405 M | 319 M | 308 M | 1,078 M | 238 M | 237 M |
| ShortTermDebtIssuance | 364 M | |||||||||
| ShortTermDebtPayments | -4000.0 | -118 M | ||||||||
| StockBasedCompensation | 25 M | 33 M | 31 M | 32 M | 32 M | 34 M | 40 M | 42 M | 48 M | 48 M |
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