Health Care & Life Sciences » Pharmaceuticals | Taro Pharmaceutical Industries Ltd.

Taro Pharmaceutical Industries Ltd. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
360,859.00
484,834.00
541,271.00
456,666.00
210,079.00
282,122
Depreciation, Depletion & Amortization
16,567.00
15,798.00
14,848.00
14,829.00
16,496.00
18,597
Other Funds
149.00
-
-
-
-
26,391
Funds from Operations
346,077.00
417,498.00
532,291.00
517,621.00
316,029.00
286,590
Changes in Working Capital
11,567.00
10,710.00
137,163.00
80,086.00
7,660.00
37,182
Net Operating Cash Flow
357,644.00
406,788.00
395,128.00
437,535.00
323,689.00
323,772
Capital Expenditures
25,804.00
20,155.00
19,106.00
35,823.00
29,536.00
Sale of Fixed Assets & Businesses
8.00
217.00
-
8,508.00
1,075.00
Purchase/Sale of Investments
113,545.00
43,233.00
220,237.00
196,144.00
609,458.00
Net Investing Cash Flow
173,297.00
92,081.00
284,930.00
117,778.00
241,638.00
Issuance/Reduction of Debt, Net
11,874.00
10,944.00
5,888.00
-
-
Net Financing Cash Flow
203,462.00
10,918.00
15,338.00
294,897.00
106,986.00
Net Change in Cash
27,317.00
271,674.00
94,917.00
23,642.00
23,788.00
Free Cash Flow
336,395.00
386,791.00
376,156.00
401,780.00
296,803.00
Deferred Taxes & Investment Tax Credit
23,708.00
70,387.00
11,976.00
73,706.00
56,007.00
12,262
Other Sources
-
2,140.00
35,000.00
10.00
396,281.00
Change in Capital Stock
191,737.00
26.00
9,450.00
294,897.00
106,986.00
Exchange Rate Effect
8,202.00
32,115.00
57.00
1,218.00
1,147.00
Other Uses
33,956.00
31,050.00
80,587.00
286,617.00
-

About Taro Pharmaceutical Industries

View Profile
Address
14 Hakitor Street
Haifa Bay HA 26247
Israel
Employees -
Website http://www.taro.com
Updated 07/08/2019
Taro Pharmaceutical Industries Ltd. engages in the development, manufacturing, and marketing of prescribed and over-the-counter pharmaceutical products in the U. S. , Canada, and Israel.

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