TARO Stock Annual Cash Flow. Download in Excel
Taro Pharmaceutical Industries Ltd.
TARO 
NYE
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
35.58 45.76
Mkt Cap: 1,609 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
TARO Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-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 assets | 242000.0 | -9000.0 | 205000.0 | -2 M | -32 M | 3 M | ||||
| (Increase) Decrease in other current liabilities | -230000.0 | 54000.0 | -53000.0 | 273000.0 | -227000.0 | 22 M | -6 M | 37 M | ||
| (Increase) Decrease in payables | 60 M | 68 M | -59 M | -36 M | -936000.0 | 529000.0 | 782000.0 | 483 M | -265 M | -61 M |
| (Increase) Decrease in receivables | -39 M | -71 M | -59 M | -41 M | 13 M | 74 M | 12 M | -16 M | -5 M | 2 M |
| Acquisitions | 7 M | |||||||||
| AssetImpairmentCharge | 47000.0 | 90000.0 | 2 M | 276000.0 | ||||||
| CapitalExpenditureReported | 26 M | 51 M | 16 M | 36 M | 28 M | 31 M | 28 M | 17 M | 12 M | 18 M |
| Cash at beginning of period | 237 M | 210 M | 482 M | 577 M | 600 M | 577 M | 567 M | 513 M | 605 M | 251 M |
| Cash at end of period | 210 M | 482 M | 577 M | 600 M | 577 M | 567 M | 513 M | 605 M | 251 M | 154 M |
| Cash flow | 358 M | 407 M | 395 M | 438 M | 324 M | 324 M | 272 M | 46 M | -159 M | 32 M |
| CashFlowFromContinuingInvestingActivities | -180 M | -92 M | -285 M | -118 M | -242 M | 257 M | -298 M | 68 M | -171 M | -126 M |
| ChangeInAccountPayable | 52 M | 18 M | -7 M | -31 M | -3 M | 4 M | -5 M | 487 M | -266 M | -74 M |
| ChangeInIncomeTaxPayable | 8 M | 50 M | -52 M | -5 M | 2 M | -4 M | 6 M | -4 M | 512000.0 | 13 M |
| ChangeInPayablesAndAccruedExpense | 60 M | 68 M | -59 M | -36 M | -936000.0 | 529000.0 | 782000.0 | 483 M | -265 M | -61 M |
| ChangeInTaxPayable | 8 M | 50 M | -52 M | -5 M | 2 M | -4 M | 6 M | -4 M | 512000.0 | 13 M |
| ChangeInWorkingCapital | 10 M | -10 M | -137 M | -80 M | 7 M | 37 M | 11 M | 461 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 M | 74 M | 56 M | 12 M | 8 M | -38 M | 23 M | 17 M |
| Deferred income taxes | -24 M | -70 M | -12 M | 74 M | 56 M | 12 M | 8 M | -38 M | 23 M | 17 M |
| Depreciation | 17 M | 16 M | 15 M | 15 M | 16 M | 19 M | 21 M | 24 M | 26 M | 32 M |
| Depreciation unreconciled | 17 M | 16 M | 15 M | 15 M | 16 M | 19 M | 21 M | 24 M | 26 M | 32 M |
| DepreciationAndAmortization | 17 M | 16 M | 15 M | 15 M | 16 M | 19 M | 21 M | 24 M | 26 M | 32 M |
| Effect of exchange rate changes | -8 M | -32 M | 57000.0 | -1 M | 1 M | -1 M | -556000.0 | 3 M | 170000.0 | -3 M |
| FinancingCashFlow | -196 M | -11 M | -15 M | -295 M | -107 M | -589 M | -27 M | -24 M | -25 M | |
| Free cash flow | 332 M | 356 M | 411 M | 410 M | 295 M | 293 M | 243 M | 29 M | -171 M | 14 M |
| GainLossOnInvestmentSecurities | 4 M | 5 M | -6 M | 1 M | -2 M | 3 M | -989000.0 | 5 M | 13 M | 8 M |
| GainLossOnSaleOfPPE | 44000.0 | 22000.0 | 42000.0 | -8 M | ||||||
| IncomeTaxPaidSupplementalData | 117 M | 102 M | 193 M | 100 M | 55 M | 71 M | 55 M | 29 M | 8 M | 4 M |
| InterestPaidSupplementalData | 2 M | 1 M | 85000.0 | |||||||
| Issuance of capital stock | 1 M | 26000.0 | ||||||||
| Issuance of debt | 7 M | 28000.0 | ||||||||
| IssuanceOfCapitalStock | 1 M | 26000.0 | ||||||||
| 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 M | 257 M | -298 M | 68 M | -171 M | -126 M |
| Net cash from operating activities | 358 M | 407 M | 395 M | 438 M | 324 M | 324 M | 272 M | 46 M | -159 M | 32 M |
| Net change in cash & cash equivalents | -27 M | 272 M | 95 M | 24 M | -24 M | -9 M | -54 M | 92 M | -354 M | -97 M |
| Net income from continuing operations | 361 M | 485 M | 541 M | 457 M | 210 M | 282 M | 245 M | -401 M | 58 M | 25 M |
| NetBusinessPurchaseAndSale | 7 M | |||||||||
| NetCommonStockIssuance | -192 M | 26000.0 | -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 M | 288 M | -270 M | 85 M | -166 M | -108 M |
| NetInvestmentPurchaseAndSale | -155 M | -41 M | -300 M | -90 M | -213 M | 288 M | -270 M | 85 M | -166 M | -108 M |
| NetIssuancePaymentsOfDebt | -5 M | -11 M | -6 M | |||||||
| NetLongTermDebtIssuance | -12 M | -11 M | -6 M | |||||||
| NetPPEPurchaseAndSale | -21 M | -51 M | 16 M | -27 M | -26 M | -27 M | -27 M | -17 M | -12 M | -18 M |
| Operating (gains) losses | 4 M | 5 M | -6 M | 1 M | -2 M | 3 M | -989000.0 | 5 M | 13 M | 8 M |
| Other financing charges net | 149000.0 | |||||||||
| Other investing changes net | -34 M | 2 M | -81 M | -287 M | 396 M | 71 M | 21000.0 | 8000.0 | -99 M | -2 M |
| Other non-cash items | -10 M | -19 M | -6 M | -29 M | 35 M | -30 M | -12 M | -4 M | 240000.0 | -13 M |
| Payment of cash dividends | 500 M | |||||||||
| Purchase of Float term investments | -121 M | -43 M | -220 M | 196 M | 161 M | -48 M | -72 M | |||
| Purchase of property plant & equipment | -26 M | -51 M | 16 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 M | 196 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 M | 16 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 investments | 28000.0 | 199000.0 | ||||||||
| Sale of short term investments | 350000.0 | 531 M | 1,383 M | 952 M | 1,217 M | 809 M | 866 M | |||
| SaleOfInvestment | 28000.0 | 199000.0 | 350000.0 | 531 M | 1,383 M | 952 M | 1,217 M | 809 M | 866 M | |
| SaleOfPPE | 8000.0 | 217000.0 | 9 M | 1 M | ||||||
| ShortTermDebtPayments | 7 M | 28000.0 |
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