JAZZ

JAZZ Company Financials

$136.155
*  
0.055
 negative 
0.04%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$216,312 $288,586 $124,984 $32,778
Cash Flows-Operating Activities
Depreciation
$82,090 $74,229 $7,827 $8,711
Net Income Adjustments
$66,172 ($107,906) $22,437 $23,086
Changes in Operating Activities
Accounts Receivable
($48,846) ($4,724) ($12,293) ($9,768)
Changes in Inventories
($8,516) $1,697 $1,239 ($1,539)
Other Operating Activities
($18,177) ($16,582) ($748) $426
Liabilities
($5,419) $14,452 $8,150 $5,174
Net Cash Flow-Operating
$283,616 $249,752 $151,596 $58,868
Cash Flows-Investing Activities
Capital Expenditures
($9,976) ($5,976) ($1,279) ($731)
Investments
$0 $75,791 ($75,853) $0
Other Investing Activities
($1,300) ($465,109) ($4,100) ($1,412)
Net Cash Flows-Investing
($11,276) ($395,294) ($81,232) ($2,143)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($105,781) $25,003 $16,419 $62,408
Net Borrowings
$87,515 $439,041 ($49,018) ($81,450)
Other Financing Activities
($5,590) ($25,299) ($483) ($8,484)
Net Cash Flows-Financing
($24,029) $448,530 ($33,082) ($27,526)
Effect of Exchange Rate
$997 $2,132 $0 $0
Net Cash Flow
$249,308 $305,120 $37,282 $29,199

See also: Company Financials data entry page