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TARO Stock Annual Cash Flow. Download in Excel

Taro Pharmaceutical Industries Ltd. logo

Taro Pharmaceutical Industries Ltd.

Sector: Healthcare   

Industry: Drug Manufacturers - Specialty & Generic

42.97
 
USD
  
0.00
  
(0.00%)
Previous close: 42.97  Open: 42.97  Bid:   Ask:
52 week range    
40.45   
   45.76
Mkt Cap: 1,609 M  Avg Vol (90 Days): 0
Peers   
MRK / 
PFE / 
JNJ / 
TEVA / 
GSK / 
Last updated: Sunday 22nd December 2024

Stock Rankings

60
Value
47
Quality
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Financials

TARO Cash Flow

Annual
Mar-14Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23
(Increase) Decrease in inventories-11 M-7 M-19 M-4 M-2 M-6 M-5 M-27 M-2 M-17 M
(Increase) Decrease in other current assets242000.0-9000.0205000.0-2 M-32 M3 M
(Increase) Decrease in other current liabilities-230000.054000.0-53000.0273000.0-227000.022 M-6 M37 M
(Increase) Decrease in payables60 M68 M-59 M-36 M-936000.0529000.0782000.0483 M-265 M-61 M
(Increase) Decrease in receivables-39 M-71 M-59 M-41 M13 M74 M12 M-16 M-5 M2 M
Acquisitions7 M
AssetImpairmentCharge47000.090000.02 M276000.0
CapitalExpenditureReported26 M51 M16 M36 M28 M31 M28 M17 M12 M18 M
Cash at beginning of period237 M210 M482 M577 M600 M577 M567 M513 M605 M251 M
Cash at end of period210 M482 M577 M600 M577 M567 M513 M605 M251 M154 M
Cash flow358 M407 M395 M438 M324 M324 M272 M46 M-159 M32 M
CashFlowFromContinuingInvestingActivities-180 M-92 M-285 M-118 M-242 M257 M-298 M68 M-171 M-126 M
ChangeInAccountPayable52 M18 M-7 M-31 M-3 M4 M-5 M487 M-266 M-74 M
ChangeInIncomeTaxPayable8 M50 M-52 M-5 M2 M-4 M6 M-4 M512000.013 M
ChangeInPayablesAndAccruedExpense60 M68 M-59 M-36 M-936000.0529000.0782000.0483 M-265 M-61 M
ChangeInTaxPayable8 M50 M-52 M-5 M2 M-4 M6 M-4 M512000.013 M
ChangeInWorkingCapital10 M-10 M-137 M-80 M7 M37 M11 M461 M-279 M-38 M
CommonStockDividendPaid-500 M
CommonStockPayments-193 M-9 M-295 M-107 M-89 M-27 M-24 M-25 M
Current deferred income taxes-24 M-70 M-12 M74 M56 M12 M8 M-38 M23 M17 M
Deferred income taxes-24 M-70 M-12 M74 M56 M12 M8 M-38 M23 M17 M
Depreciation17 M16 M15 M15 M16 M19 M21 M24 M26 M32 M
Depreciation unreconciled17 M16 M15 M15 M16 M19 M21 M24 M26 M32 M
DepreciationAndAmortization17 M16 M15 M15 M16 M19 M21 M24 M26 M32 M
Effect of exchange rate changes-8 M-32 M57000.0-1 M1 M-1 M-556000.03 M170000.0-3 M
FinancingCashFlow-196 M-11 M-15 M-295 M-107 M-589 M-27 M-24 M-25 M
Free cash flow332 M356 M411 M410 M295 M293 M243 M29 M-171 M14 M
GainLossOnInvestmentSecurities4 M5 M-6 M1 M-2 M3 M-989000.05 M13 M8 M
GainLossOnSaleOfPPE44000.022000.042000.0-8 M
IncomeTaxPaidSupplementalData117 M102 M193 M100 M55 M71 M55 M29 M8 M4 M
InterestPaidSupplementalData2 M1 M85000.0
Issuance of capital stock1 M26000.0
Issuance of debt7 M28000.0
IssuanceOfCapitalStock1 M26000.0
IssuanceOfDebt-5 M-11 M-6 M
Net cash from financing activities-196 M-11 M-15 M-295 M-107 M-589 M-27 M-24 M-25 M
Net cash from investing activities-180 M-92 M-285 M-118 M-242 M257 M-298 M68 M-171 M-126 M
Net cash from operating activities358 M407 M395 M438 M324 M324 M272 M46 M-159 M32 M
Net change in cash & cash equivalents-27 M272 M95 M24 M-24 M-9 M-54 M92 M-354 M-97 M
Net income from continuing operations361 M485 M541 M457 M210 M282 M245 M-401 M58 M25 M
NetBusinessPurchaseAndSale7 M
NetCommonStockIssuance-192 M26000.0-9 M-295 M-107 M-89 M-27 M-24 M-25 M
NetIntangiblesPurchaseAndSale-5 M-158000.0-134000.0-68000.0-3 M-4 M-2 M-161000.0-243000.0-294000.0
NetInvestmentPropertiesPurchaseAndSale-155 M-41 M-300 M-90 M-213 M288 M-270 M85 M-166 M-108 M
NetInvestmentPurchaseAndSale-155 M-41 M-300 M-90 M-213 M288 M-270 M85 M-166 M-108 M
NetIssuancePaymentsOfDebt-5 M-11 M-6 M
NetLongTermDebtIssuance-12 M-11 M-6 M
NetPPEPurchaseAndSale-21 M-51 M16 M-27 M-26 M-27 M-27 M-17 M-12 M-18 M
Operating (gains) losses4 M5 M-6 M1 M-2 M3 M-989000.05 M13 M8 M
Other financing charges net149000.0
Other investing changes net-34 M2 M-81 M-287 M396 M71 M21000.08000.0-99 M-2 M
Other non-cash items-10 M-19 M-6 M-29 M35 M-30 M-12 M-4 M240000.0-13 M
Payment of cash dividends500 M
Purchase of Float term investments-121 M-43 M-220 M196 M161 M-48 M-72 M
Purchase of property plant & equipment-26 M-51 M16 M-27 M-28 M-31 M-28 M-17 M-12 M-18 M
PurchaseOfIntangibles-5 M-158000.0-134000.0-68000.0-3 M-4 M-2 M-161000.0-243000.0-294000.0
PurchaseOfInvestment-121 M-43 M-220 M196 M-1,141 M-1,166 M-1,222 M-1,133 M-876 M-972 M
PurchaseOfLongTermInvestments-376000.0-1,141 M-1,166 M-1,222 M-1,133 M-828 M-900 M
PurchaseOfPPE-21 M-51 M16 M-36 M-26 M-27 M-27 M-17 M-12 M-18 M
Repayment of debt-12 M-11 M-6 M
RepaymentOfDebt-5 M-11 M-6 M
Repurchase of capital stock-193 M-9 M-295 M-107 M-89 M-27 M-24 M-25 M
Sale of Float term investments28000.0199000.0
Sale of short term investments350000.0531 M1,383 M952 M1,217 M809 M866 M
SaleOfInvestment28000.0199000.0350000.0531 M1,383 M952 M1,217 M809 M866 M
SaleOfPPE8000.0217000.09 M1 M
ShortTermDebtPayments7 M28000.0
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