Concordia International Cash Flow - Annual (OTCMKTS:CXRXD)

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$18.45 $0 (0%) CXRXD stock closing price Sep 20, 2018 (Closing)
Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
-1.59B-1.31B-29.42M11.59M2.43M
Depreciation Depletion Amortization Cash-Flow228.38M184.75M76.28M11.17M-
Net Increase (Decrease) in Assets Liabilities42.44M6.08M-67.53M-33.92M30.33M
Cash From (used in) Discontinued Operations-3.78M-2.41M--
Other Adjustments Net1.6B1.53B145.09M24.62M16.95M
Net Cash from (used by) Operating Activities
283.15M408.29M122M13.45M49.86M
Increase (Decrease) in Prop Plant And Equipment-1.36M-1.88M7.95M-0.64M-0.1M
Acquisition Disposition of Subsidiaires-----59.25M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities--29.71M-3.81B-294.08M-
Net Cash from (used by) Investment Activities
-0.53M-31.59M-3.8B-294.73M-59.36M
Issuance (Purchase) of Equity Shares--811.37M59.35M39.06M
Issuance (Repayment) of Debt Securities-57.27M331.8M3.27B244.52M15.74M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions--11.47M-10.06M-6.09M-
Other Cash from (used by) Financing Activities-315.1M-415.17M-276.39M-16.67M-2.4M
Net Cash from (used by) Financing Activities
-372.38M-94.76M3.8B281.1M52.4M
Effect of Exchange Rate Changes on Cash18.87M-39.46M-9.42M--
Net Change in Cash & Cash Equivalents
-70.88M242.46M112.67M-0.12M42.89M
Cash & Equivalents at Beginning of Year397.91M155.44M42.77M42.89M-
Cash & Equivalents at Year End327.03M397.91M155.44M42.77M42.89M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Key Financial Ratios For Concordia International Cash Flow

FCF margin
0.24

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