Pacira Pharmaceuticals (PCRX)
NASDAQ:PCRX
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Pacira Pharmaceuticals (PCRX) Cash flow

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Pacira Pharmaceuticals Cash Flow

PCRX's free cash flow for Q2 2024 was $51.65M. For the 2024 fiscal year, PCRX's free cash flow was decreased by $24.29M and operating cash flow was $53.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 194.36M$ 154.65M$ 145.27M$ 126.71M$ 77.03M$ 70.52M
Investing Cash Flow
$ -26.71M$ 77.54M$ -225.19M$ -21.78M$ -277.61M$ -128.49M
Financing Cash Flow
$ -7.40M$ -183.03M$ -401.53M$ 380.69M$ 222.30M$ 3.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 683.52M$ 153.30M$ 104.14M$ 585.58M$ 99.96M$ 78.23M
Income Tax Paid Supplemental Data
$ 8.24M$ 4.37M$ 7.40M$ 3.22M$ 2.42M$ 863.00K
Interest Paid Supplemental Data
$ 13.82M$ 27.64M$ 33.30M$ 7.00M$ 7.21M$ 8.20M
Issuance Of Capital Stock
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Issuance Of Debt
$ 137.95M-$ -78.13M$ 363.75M$ 402.50M$ 0.00
Repayment Of Debt
--$ -78.13M-$ -209.88M$ -338.00K
Free Cash Flow
$ 138.96M$ 139.49M$ 115.20M$ 80.84M$ 39.23M$ 60.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Pacira Pharmaceuticals Cash Flow

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