• ALLERGAN INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 498.30 M -127.40 M 403.90 M 377.10 M -52.50 M
    Operating Activities
    Depreciation, Depletion & Amortization 215.40 M 152.40 M 78.90 M 68.30 M 59.60 M
    Depreciation & Depletion 94.10 M 72.80 M 61.50 M 60.10 M 54.60 M
    Amortization of Intangible Assets 121.30 M 79.60 M 17.40 M 8.20 M 5.00 M
    Deferred Income Taxes and Investment Tax credity 83.30 M 81.90 M 73.70 M 10.40 M —
    Deferred Income Taxes 83.30 M 81.90 M 73.70 M 10.40 M —
    Income Tax Credit — — — — —
    Other Cash Flow 192.60 M 685.00 M 63.90 M 35.50 M 480.50 M
    Funds from Operations 825.10 M 662.40 M 521.70 M 446.40 M 426.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -32.60 M 84.50 M -97.10 M 102.10 M 9.30 M
    Incline (Decline) in Receivables -46.40 M -57.70 M -11.20 M -15.80 M 12.50 M
    Incline (Decline) in Inventories -22.60 M 34.10 M 1.10 M -11.80 M -3.30 M
    Incline (Decline) in Accounts Payable 51.80 M 17.00 M -3.80 M 9.20 M -4.40 M
    Incline (Decline) in Income Taxes Payable -18.70 M 42.50 M -61.80 M 72.30 M 15.30 M
    Incline (Decline) in Other Accruals 32.70 M 10.70 M -27.70 M 59.50 M 46.00 M
    Incline (Decline) in Other Assets or Liabilties -29.40 M 37.90 M 6.30 M -11.30 M -56.80 M
    Net Cash Flow/Operating Activities 792.50 M 746.90 M 424.60 M 548.50 M 435.30 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 40.70 M 29.90 M 112.90 M 0.00 —
    Net Assets from Acquisitions 683.70 M 1.33 B 0.00 0.00 469.50 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 600,000.00 1.30 M 0.00 0.00
    Disposal of Fixed Assets 33.10 M 4.80 M 7.80 M 0.00 0.00
    Other Uses - Investing 0.00 0.00 -200,000.00 10.40 M 15.80 M
    Other Sources - Investing 0.00 0.00 200,000.00 172.00 M —
    Net Cash Flow - Investing 833.10 M 1.48 B 182.10 M 106.80 M 594.90 M
    Proceeds from Stock Options 137.40 M 182.70 M 149.90 M 83.60 M 47.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 186.50 M 307.80 M 94.30 M 65.20 M 90.60 M
    Financing Activities
    Long Term Borrowings 0.00 2.37 B 157.00 M 0.00 20.40 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 108.50 M 1.41 B 0.00 23.00 M 46.70 M
    Cash Dividends Paid Total 60.80 M 58.40 M 52.30 M 47.30 M 46.90 M
    Common Dividends (Cash) 60.80 M 58.40 M 52.30 M 47.30 M 46.90 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 36.00 M 48.40 M 0.00 0.00 0.00
    Other Uses - Financing 36.00 M 28.20 M 0.00 0.00 0.00
    Net Cash Flow - Financing -182.40 M 803.00 M 160.30 M -51.90 M -116.80 M
    Effect of Exchange rate on Cash 11.50 M 7.80 M -1.30 M -2.60 M 10.00 M
    Changes in Cash and/or Liquid Items — — — — —