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Valeant Pharmaceuticals Reports 2013 Third Quarter Financial Results
Date:10/31/2013

ata(In thousands)As ofAs ofSeptember 30,December 31,5.1Cash20132012Cash and cash equivalents

$
596,347$
916,091Marketable securities

-4,410Total cash and marketable securities

$
596,347
$
920,501
DebtNew Term Loan A Facility

$
,666,535$
2,083,462Tranche A Term Loans

742,528-New Term Loan B Facility

1,255,3731,275,167New Incremental Term Loan B Facility

965,790973,988Tranche B Term Loans

3,087,242-Japanese Revolving Credit Facility

34,192-Senior Notes

9,639,4796,448,317Convertible Notes

209233,793Other

13,36689817,404,71411,015,625Less: current portion

(360,964)(480,182)Total long-term debt

$
7,043,750
$   10,535,4435.2Summary of Cash Flow StatementsThree Months EndedSeptember 30,20132012Cash flow provided by (used in):Net cash provided by operating activities (GAAP)

$
201,712$
,827Restructuring, integration and acquisition-related costs (c)

303,89847,477Payment of accrued legal settlements

15037,739Payment of accreted interest on convertible debt

--Tax benefit from stock options exercised (a)

32,1792,367Cash settlement of BOD equity awards

--Working capital change related to business development activities

--Non-cash adjustments to income taxes payable

--Changes in working capital related to restructuring, integration and acquisition-related costs(c)

(129,549)(13,254)Adjusted cash flow from operations (Non-GAAP) (b)

$
408,390$
241,156(a) Includes stock option tax benefit which will reduce taxes in future periods.(b) See footnote (a) to Table 2a.(c) Total restructuring, integration and acquisition-related costs cash payments of $174,349 are broken down as follo
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SOURCE Valeant Pharmaceuticals International, Inc.
Copyright©2012 PR Newswire.
All rights reserved

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