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Catamaran Corp (CTRX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-15Dec-31-14Sep-30-14Jun-30-14Mar-31-14Dec-31-13Sep-30-13Jun-30-13
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Cash flows from operating activities:          
    Net income  99.6113.8259.9163.677.387.7211.1127.9
    Items not involving cash:          
        Stock-based compensation  8.89.224.415.46.85.819.713.1
        Depreciation of property and equipment  16.815.647.927.413.414.028.217.1
        Amortization of intangible assets  52.651.0162.2110.055.055.8147.4100.1
        Deferred lease inducements and rent  -6.7-0.45.90.2-0.14.124.015.3
        Deferred income taxes  3.8-14.5-43.5-26.0-12.3-8.1-36.2-25.8
        Tax benefit on option exercises  -1.90.7-4.2-4.0-2.70.7-10.5-9.5
        Deferred financing cost amortization  2.52.57.14.72.22.17.04.9
        Changes in operating assets and liabilities, net of effects from acquisitions:          
            Accounts receivable  -82.241.9-336.6-214.0-171.9-97.8-119.6-21.3
            Rebates receivable  29.216.3-574.4-602.5-362.4-8.111.118.4
            Other current assets  22.1-33.2-11.4-56.426.3-33.48.013.4
            Accounts payable  71.9-138.0287.9182.9144.3101.847.6-22.6
            Accrued expenses and other current liabilities  -59.2   20.8-43.7  
            Rebates payable  -12.152.7558.8586.6362.625.614.013.8
            Other long-term assets and liabilities  1.621.4-5.3-11.8-23.615.21.83.4
                Net cash provided by operating activities  146.7163.1427.1192.9135.7139.6335.9236.3
   
Cash flows from investing activities:          
    Acquisition, net of cash acquired  -261.7 -2.0-2.0-2.0-381.8-7.1-7.1
    Purchases of property and equipment  -9.1-31.9-46.2-32.9-12.8-35.6-93.3-72.1
        Net cash used by investing activities  -270.8-11.9-48.2-34.9-14.8-417.4-80.3-59.2
   
Cash flows from financing activities:          
    Proceeds from issuance of debt    492.5492.5492.5350.0100.0100.0
    Repayment of long-term debt  -12.5-12.5-325.0-312.5-306.3-106.3-256.3-250.0
    Payment of financing costs    -2.0-2.0-1.0 -2.3-2.3
    Proceeds from exercise of options  0.00.05.64.93.60.03.01.9
    Tax benefit on option exercises  1.9-0.74.24.02.7-0.710.59.5
    Distributions to non-controlling interest  -12.1-14.5-37.8-25.8-15.0-14.2-22.1-10.1
    Other  0.00.0-0.4-0.3    
        Net cash (used) provided by financing activities  -22.7-46.1140.7164.3176.6228.8-190.0-174.3
Effect of foreign exchange on cash balances  0.00.00.10.00.10.0-0.10.0
    Change in cash and cash equivalents  -146.8105.1519.6322.3297.5-49.065.52.8
Cash and cash equivalents, beginning of period  1,012.0 387.2387.2387.2 370.8370.8
Cash and cash equivalents, end of period  865.2105.1906.8709.5684.7-49.0436.2373.6

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