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Taro Pharmaceutical Industries Ltd (TARO)

NYSE
Currency in USD
42.97
0.00(0.00%)
Closed

TARO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa271.6145.77-158.731.75124.56
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-16.1%-83.15%-446.73%+120.01%+292.3%
aa.aaaa.aaaa.aaaa.aaaa.aa244.24-386.6558.2725.4553.87
aa.aaaa.aaaa.aaaa.aaaa.aa21.3823.6825.9232.1331.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.67-51.9236.1512.0911.49
aa.aaaa.aaaa.aaaa.aaaa.aa10.65460.66-279.03-37.9128.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-298.1667.74-170.58-125.5684.34
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-215.95%+122.72%-351.81%+26.4%+167.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-26.63-16.99-11.8-17.58-53.97
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.01---
aa.aaaa.aaaa.aaaa.aaaa.aa---91.87-1.98-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-271.5584.72-66.91-106138.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-26.98-24.2-24.93--
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-54.191.82-354.04-96.64208.42
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa567.45513.35605.18251.13154.49
aa.aaaa.aaaa.aaaa.aaaa.aa513.35605.18251.13154.5362.91
aa.aaaa.aaaa.aaaa.aaaa.aa160.52526.47-223.759.2321.04
aa.aaaa.aaaa.aaaa.aaaa.aa-24.38%+227.98%-142.5%+104.12%+128.02%
aa.aaaa.aaaa.aaaa.aaaa.aa10.33%1.02%-10.49%1.52%4.42%
* In Millions of USD (except for per share items)