Pacira BioSciences, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -30.19M-26.52M-43.33M-52.28M-63.91M-13.72M1.86M-37.95M-42.61M-0.47M-11.02M145.52M41.98M15.91M41.95M-99.56M
Depreciation and Depletion 1.80M2.00M3.60M3.70M9.30M11.20M12.80M13.80M13.20M14.00M12.00M15.00M34.20M18.30M21.50M
Share-based Compensation 0.52M0.02M2.49M4.78M11.51M24.82M33.37M31.25M31.60M31.73M33.65M39.92M42.25M48.09M47.90M51.17M
Deferred Taxes -1.83M-126.61M10.87M-7.95M15.62M20.62M
Gains from Investment Securities 0.20M0.00M2.34M0.75M16.67M5.20M2.66M-29.48M-3.42M-4.46M
Asset Writedowns and Impairment 3.02M26.13M
Non-cash Items 0.01M11.83M1.27M
Cash from Operations -20.84M-24.88M-31.00M-70.13M-43.84M26.56M28.02M33.45M17.79M48.87M70.52M77.03M125.72M145.27M154.65M189.39M
Depreciation, Depletion & Amortization
Amortization of Goodwill 163.24M
Amortizatization of Intangibles 0.60M0.15M1.64M0.83M3.96M4.14M4.10M4.09M10.42M12.80M13.75M18.25M23.15M2.81M0.75M0.09M
Amortization of Deferred Charges 0.13M0.59M1.71M2.16M2.75M4.40M3.00M3.13M
Depreciation & Amortization (CF) 4.15M4.07M4.31M5.65M5.75M10.04M11.47M12.92M13.83M13.16M19.58M19.91M28.55M91.50M75.57M78.78M
Change in Working Capital
Change in Receivables -1.13M-0.26M0.92M2.24M10.24M7.78M3.49M4.08M1.72M6.00M8.52M5.52M10.43M2.08M7.16M7.75M
Change in Inventory -0.30M-0.12M-0.36M10.83M3.48M13.71M32.38M-30.37M10.13M7.16M8.03M6.35M4.47M-2.49M8.29M20.93M
Change in Account Payables -0.35M5.71M-0.57M-1.82M-3.31M-10.26M6.27M0.92M3.08M
Change in Accured Expenses -4.44M1.78M2.55M1.39M9.62M15.35M8.97M-1.34M3.65M5.20M22.04M-6.00M5.45M-19.86M-22.04M11.72M
Other Working Capital Changes 3.79M-2.33M1.06M-16.78M0.97M6.71M2.01M3.38M-3.48M3.23M3.88M-1.62M-1.14M2.70M9.64M7.36M
Investing Activities
Capital Expenditures 5.51M6.77M6.17M18.26M12.17M22.98M40.30M24.71M19.27M14.51M10.16M37.80M45.87M30.08M15.16M10.64M
Sales of Property, Plant and Equipment 0.00M0.01M0.00M
Acquisitions 15.00M117.69M420.04M
Divestments 9.06M
Change in Acquisitions & Divestments 22.65M53.12M85.56M80.29M217.24M171.63M321.71M405.19M319.47M307.87M1,068.74M237.58M237.07M179.57M
Cash from Investing Activities -5.51M-6.77M-36.12M-29.52M-42.94M-120.43M-19.26M-61.75M-223.76M20.58M-128.49M-277.61M-20.79M-225.19M77.54M-83.28M
Financing Activities
Other financing activities 0.21M1.79M0.91M1.36M7.19M11.00M12.49M4.55M1.18M
Cash from Financing Activities 21.04M50.70M87.16M63.61M89.17M118.88M10.70M7.26M224.16M8.95M3.67M222.30M380.69M-401.53M-183.03M17.36M
Additional items
Change in Cash -5.31M19.06M20.04M-36.04M2.39M25.00M19.46M-21.04M18.18M78.40M-54.30M21.73M485.62M-481.44M49.16M123.48M
Beginning Cash Balance 12.39M7.08M26.13M48.56M10.13M12.52M34.66M56.98M35.94M54.13M132.53M78.23M99.96M585.58M104.14M153.30M
Free Cash Flow -26.35M-31.65M-37.17M-88.39M-56.01M3.58M-12.27M8.74M-1.48M34.36M60.36M39.23M79.85M115.20M139.49M178.75M
Net Cash Flow -5.31M19.06M20.04M-36.04M2.39M25.00M19.46M-21.04M18.18M78.40M-54.30M21.73M485.62M-481.44M49.16M123.48M