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Forest Laboratories Inc. (FRX)

NYSE: Health Care

Get a 5-page Ratings Report on (FRX) now
$89.58-0.71 | -0.79%
04/17/14 - 4:00 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) -32.10M 979.06M 1.05B 682.38M
Operating Gains/Losses 0.00 0.00 1.22M -303.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.25M 63.70M -59.83M -26.21M
(Increase) Decrease in Inventories -95.78M 162.17M 16.40M -74.24M
(Increase) Decrease In Other Current Assets 8.25M 0.00 0.00 67.29M
(Decrease) Increase In Payables 3.07M -39.58M 60.56M 13.01M
(Decrease) Increase In Other Current Liabilities 91.72M 78.56M 29.39M 238.39M
(Increase) Decrease In Other Working Capital -18.66M -11.00M -775.00K 982.00K
Other Non-Cash Items 64.35M 64.23M 64.24M 48.51M
Net Cash From Continuing Operations 135.11M 1.44B 1.15B 1.02B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 135.11M 1.44B 1.15B 1.02B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 2.14B
Purchases of Property, Plant & Equipment -189.38M -549.91M -327.86M -32.25M
Acquisitions 0.00 -1.26B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.64B
Other Cash from Investing Activities -108.08M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -804.79M -1.14B -369.22M -529.78M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 31.97M 9.89M 2.90M 1.37M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -11.01M -859.42M -508.49M -16.66M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.81M 18.00K -747.00K 8.87M
Net Cash From Financing Activities 22.77M -849.51M -506.34M -6.42M
Effect of Exchange Rate Changes 3.07M -9.38M 1.95M 40.83M
Net Change in Cash & Cash Equivalents -643.84M -558.32M 274.35M 524.58M
(FRX) News

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