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  • PHARMACEUTICAL PROD DEV INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 187.52 M 163.40 M 156.65 M 131.48 M 98.89 M
    Operating Activities
    Depreciation, Depletion & Amortization 60.43 M 55.59 M 47.74 M 40.25 M 29.85 M
    Depreciation & Depletion 60.33 M 55.29 M 47.18 M 39.13 M 28.61 M
    Amortization of Intangible Assets 100,000.00 300,000.00 563,000.00 1.12 M 1.24 M
    Deferred Income Taxes and Investment Tax credity 15.87 M 47.47 M 18.16 M 17.64 M 5.27 M
    Deferred Income Taxes 15.87 M 47.47 M 18.16 M 17.64 M 5.27 M
    Income Tax Credit — — — — —
    Other Cash Flow 52.73 M 24.32 M 24.12 M 15.84 M 5.93 M
    Funds from Operations 302.34 M 243.80 M 235.49 M 187.57 M 147.62 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 78.14 M -17.06 M -48.07 M 3.33 M 31.65 M
    Incline (Decline) in Receivables 38.98 M -69.74 M -99.10 M -44.91 M -16.14 M
    Incline (Decline) in Inventories 0.00 0.00 — — —
    Incline (Decline) in Accounts Payable -7.62 M 29.13 M 21.28 M 27.89 M 27.83 M
    Incline (Decline) in Income Taxes Payable -167,000.00 10.28 M 971,000.00 19.86 M -5.93 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 46.94 M 13.28 M 28.78 M 490,000.00 25.89 M
    Net Cash Flow/Operating Activities 380.48 M 226.74 M 187.43 M 190.90 M 179.27 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 1.50 M 0.00 0.00 0.00 2.50 M
    Net Assets from Acquisitions 32.21 M 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 202.28 M 552.80 M 682.13 M 211.46 M 982.66 M
    Decrease in Investments 378.31 M 474.25 M 563.62 M 188.14 M 921.40 M
    Disposal of Fixed Assets 190,000.00 1.60 M 871,000.00 4.00 M 319,000.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 -1.45 M
    Other Sources - Investing 0.00 0.00 7.42 M 0.00 1.45 M
    Net Cash Flow - Investing -75.62 M 171.91 M 265.69 M 129.22 M 110.58 M
    Proceeds from Stock Options 25.41 M 27.90 M 28.29 M 29.55 M 12.14 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 89.30 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 24.99 M 0.00 17.10 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 74.83 M 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 100.14 M 24.42 M 2.12 M 1.18 M
    Cash Dividends Paid Total 50.44 M 22.58 M 12.30 M 60.68 M 0.00
    Common Dividends (Cash) 50.44 M 22.58 M 12.30 M 60.68 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.22 M 4.89 M 5.44 M 0.00 0.00
    Other Uses - Financing 3.22 M 4.89 M 5.44 M 0.00 0.00
    Net Cash Flow - Financing -111.10 M -64.94 M 71.85 M -16.16 M 10.96 M
    Effect of Exchange rate on Cash -24.67 M 1.74 M 4.20 M -7.87 M 4.02 M
    Changes in Cash and/or Liquid Items — — — — —