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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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PRX Cash Flow Statement

Click line-items for a historical chart and %
Net (loss) income 25.72M
Deduct: (Loss) gain from discontinued operations, net of tax
(Loss) income from continuing operations
Deferred income taxes -25.48M
Resolution of tax contingencies
Non-cash interest expense
Depreciation and amortization 101.69M
Intangible asset impairments 0
Allowances against accounts receivable -41.29M
Share-based compensation expense 7.77M
Tax deficiency on exercises of stock options
Loss on disposal of fixed assets
Other, net -47K
(Increase) decrease in accounts receivable 112.28M
(Increase) decrease in inventories -23.55M
Decrease (increase) in prepaid expenses and other assets 1.44M
Increase in accounts payable, accrued expenses and other liabilities -33.95M
Increase (decrease) in payables due to distribution agreement partners -12.62M
(Increase) decrease in income taxes receivable/payable -16.93M
Net cash provided by operating activities 100.64M
Capital expenditures -19.24M
Purchases of intangibles -8M
Purchases of available for sale debt securities
Proceeds from maturity and sale of available for sale marketable debt and equity securities 0
Net cash used in investing activities -79.27M
Proceeds from issuances of common stock upon exercise of stock options
Proceeds from the issuance of common stock under the Employee Stock Purchase Program
Excess tax benefits on share-based compensation
Purchase of treasury stock
Cash settlement of share-based compensation
Net cash provided by financing activities -110.95M
Net increase in cash and cash equivalents -89.59M
Cash and cash equivalents at beginning of period 244.44M
Cash and cash equivalents at end of period 154.85M
Income taxes 41.3M
Interest paid 63.86M
Capital expenditures incurred but not yet paid 383K

Entities mentioned with PRX

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