Catamaran Corp Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net income
Retained Earnings
Total net income
Items not involving cash:
Stock-based compensation
Depreciation of property and equipment
Amortization of intangible assets
Deferred lease inducements and rent
Deferred income taxes
Tax benefit on option exercises
Deferred financing cost amortization
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable
Rebates receivable
Restricted cash
Other current assets
Inventory
Income tax recoverable
Accounts payable
Pharmacy benefit claim payments payable
Pharmacy benefit management rebates payable
Accrued expenses and other current liabilities
Rebates payable
Other long-term assets and liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Acquisitions, net of cash acquired
Purchases of property and equipment
Proceeds from sale of short term investments
Purchases of short term investments
Proceeds from restricted cash
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of debt
Repayment of long-term debt
Proceeds from public offering, net of issuance costs
Payment of financing costs
Proceeds from exercise of options
Tax benefit on option exercises
Proceeds from warrants exercised
Payments of contingent consideration
Distribution to non-controlling interest
Other
Net cash provided by financing activities
Effect of foreign exchange on cash balances
Increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Comments