Amarin Corp. PLC ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
165,744.80
56,135.40
114,987.60
85,753.90
68,592.60
116,248.10
Depreciation, Depletion & Amortization
889.40
840.60
810.50
777.60
715.60
667.90
Other Funds
360.00
888.40
-
675.30
2,796.70
20,953.50
Funds from Operations
176,504.50
93,577.90
96,532.30
63,044.70
40,209.50
94,626.70
Changes in Working Capital
13,279.40
21,562.20
12,669.20
8,274.50
7,020.50
83.90
Net Operating Cash Flow
189,783.90
72,015.70
83,863.20
71,319.20
33,189.10
94,542.90
Capital Expenditures
14.00
-
27.90
20.90
12.10
Net Investing Cash Flow
14.00
-
27.90
20.90
12.10
Issuance/Reduction of Debt, Net
10.00
2,505.80
16,228.50
-
-
Net Financing Cash Flow
121,269.20
332.60
71,336.70
62,690.20
8,323.30
Net Change in Cash
68,528.60
71,683.00
12,554.40
8,649.90
24,877.90
Free Cash Flow
189,797.80
72,015.70
83,891.10
71,340.10
33,201.20
Deferred Taxes & Investment Tax Credit
3,424.00
3,599.30
4,244.00
8,737.30
11,200.80
-
Change in Capital Stock
121,639.10
1,950.10
87,565.20
63,365.50
644.80
About Amarin Corp.
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