Pacira BioSciences, Inc. (PCRX)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
41,955
41,955
15,909
41,980
145,523
Depreciation & amortization
75,574
75,574
91,501
28,548
19,908
Deferred income taxes
15,615
15,615
-7,945
10,872
-126,613
Stock based compensation
47,895
47,895
48,092
42,246
39,920
Change in working capital
-45,777
-45,777
-16,433
-18,674
-24,386
Accounts receivable
-7,159
-7,159
-2,079
-10,434
-5,516
Inventory
-8,290
-8,290
2,486
-4,467
-6,353
Accounts Payable
916
916
6,272
-10,262
-3,312
Other working capital
139,488
139,488
115,198
79,851
39,231
Other non-cash items
2,461
2,461
-21,984
20,745
16,205
Net cash provided by operating activites
154,649
154,649
145,274
125,717
77,032
Cash flows from investing activities
Investments in property, plant and equipment
-15,161
-15,161
-30,076
-45,866
-37,801
Acquisitions, net
0
0
0
-420,042
0
Purchases of investments
-144,366
-144,366
-400,685
-628,675
-547,676
Sales/Maturities of investments
237,068
237,068
237,576
1,077,793
307,870
Other investing activites
-
-
-32,000
-4,000
-
Net cash used for investing activites
77,541
77,541
-225,185
-20,790
-277,607
Cash flows from financing activities
Debt repayment
-330,312
-330,312
-427,694
0
-209,882
Other financing activites
-7,019
-7,019
-1,175
-9,711
-18,078
Net cash used privided by (used for) financing activities
-183,031
-183,031
-401,528
380,694
222,304
Net change in cash
49,159
49,159
-481,439
485,621
21,729
Cash at beginning of period
104,139
104,139
585,578
99,957
78,228
Cash at end of period
153,298
153,298
104,139
585,578
99,957
Free Cash Flow
Operating Cash Flow
154,649
154,649
145,274
125,717
77,032
Capital Expenditure
-15,161
-15,161
-30,076
-45,866
-37,801
Free Cash Flow
139,488
139,488
115,198
79,851
39,231
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