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Forest Labs Inc: (NYSE: FRX)

(U.S: NYSE) As of Apr 17, 2014 04:00 PM ET

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$89.58 USD

-0.71 (-0.79%)

Volume: 1,095,921

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for FOREST LABS A falls in the month of March.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

3/31/2014 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) NA -32.10 979.05 1,046.77 682.38
Depreciation/Amortization & Depletion NA 147.26 121.85 73.01 86.51
Net Change from Assets/Liabilities NA -17.64 316.53 -81.54 219.22
Net Cash from Discontinued Operations NA 0.00 0.00 0.00 0.00
Other Operating Activities NA 37.59 24.78 109.72 31.82
Net Cash From Operating Activities NA 135.11 1,442.22 1,147.96 1,019.94
Property & Equipment NA -64.38 -80.54 -38.46 -32.25
Acquisition/ Disposition of Subsidiaries NA 0.00 -1,262.65 0.00 0.00
Investments NA -507.32 670.90 -41.35 -497.52
Other Investing Activities NA -233.07 -469.36 -289.40 0.00
Net Cash from Investing Activities NA -804.78 -1,141.65 -369.22 -529.78

Uses of Funds

3/31/2014 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Issuance (Repurchase) of Capital Stock NA 20.95 -849.52 -505.59 -15.28
Issuance (Repayment) of Debt NA 0.00 0.00 0.00 0.00
Increase (Decrease) Short-Term Debt NA 0.00 0.00 0.00 0.00
Payment of Dividends & Other Distributions NA 0.00 0.00 0.00 0.00
Other Financing Activities NA 1.80 0.01 -0.74 8.86
Net Cash from Financing Activities NA 22.76 -849.50 -506.34 -6.41
Effect of Exchange Rate Changes NA 3.06 -9.38 1.95 40.82
Net Change In Cash & Equivalents NA -643.84 -558.32 274.35 524.57
Cash at Beginning of Period NA 1,579.51 2,137.83 1,863.48 1,338.90
Cash at End of Period NA 935.67 1,579.51 2,137.83 1,863.48
Diluted Net EPS -9,999.00 -0.12 3.57 3.59 2.25