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Cephalon, Inc.  (CEPH)
Other Ticker:  
 
    Sector  Consumer Non Cyclical    Industry Legacy
   Industry Legacy
   Sector  Consumer Non Cyclical
 

CEPH's Free Cash Flow Growth by Quarter and Year

Cephalon,'s Free Cash Flow results by quarter and year




CEPH Free Cash Flow (in millions $) FY 2011 FY 2010 FY 2009 FY 2008
IV Quarter December - 108.45 146.94 -288.84
III Quarter September - 265.24 190.21 149.34
II Quarter June 57.87 131.11 125.52 31.80
I Quarter March 136.91 223.94 157.75 45.95
FY   194.78 728.74 620.42 -61.75



CEPH Free Cash Flow second quarter 2011 Y/Y Growth Comment
Cephalon, Inc. reported drop in Free Cash Flow in the second quarter by -55.86% to $ 57.87 millions, from the same quarter in 2010.
The fall in the second quarter Cephalon, Inc.'s Free Cash Flow compares unfavorably to the Company's average Free Cash Flow rise of 38.25%.

Looking into second quarter results within Legacy industry 12 other companies have achieved higher Free Cash Flow growth. While Cephalon, Inc.' s Free Cash Flow meltdown of -55.86% ranks overall at the positon no. 341 in the second quarter.




CEPH Free Cash Flow ( Y/Y Growth %) 2011
2010 2009 2008
IV Quarter December - -26.19 % - -
III Quarter September - 39.45 % 27.37 % -26.59 %
II Quarter June -55.86 % 4.45 % 294.72 % -68.37 %
I Quarter March -38.86 % 41.96 % 243.31 % 23.65 %
FY   - 17.46 % - -

Financial Statements
Cephalon,'s second quarter 2011 Free Cash Flow $ 57.87 millions CEPH's Income Statement
Cephalon,'s second quarter 2010 Free Cash Flow $ 131.11 millions Quarterly CEPH's Income Statement
New: More CEPH's historic Free Cash Flow Growth >>


CEPH Free Cash Flow (Quarter on Quarter Growth %)

2011
2010 2009 2008
IV Quarter December - -59.11 % -22.75 % -
III Quarter September - 102.3 % 51.54 % 369.62 %
II Quarter June -57.73 % -41.45 % -20.43 % -30.79 %
I Quarter March 26.24 % 52.4 % - -45.66 %
FY (Year on Year)   - 17.46 % - -




Free Cash Flow second quarter 2011 Y/Y Growth Company Ranking
Within: No.
Legacy Industry #13
Consumer Non Cyclical Sector #35
Overall #341

Free Cash Flow Y/Y Growth Statistics
High Average Low
294.69 % 38.25 % -68.37 %
(June 30. 2009)   (June 30. 2008)
Free Cash Flow second quarter 2011 Y/Y Growth Company Ranking
Within: No.
Legacy Industry #13
Consumer Non Cyclical Sector #35
Overall #341
Free Cash Flow Y/Y Growth Statistics
High Average Low
294.69 % 38.25 % -68.37 %
(June 30. 2009)   (June 30. 2008)

Free Cash Flow by Quarter for the Fiscal Years 2008, 2009, 2010, 2011

Cephalon,'s Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
369.57 % 35.9 % -59.11 %
(Sep. 30, 2008)  


CEPH's II. Quarter Q/Q Free Cash Flow Comment
In the II. Quarter 2011 Cephalon, Inc. disclosed fall in Free Cash Flow from the first quarter by -57.73% to $ 57.87 millions, from $ 136.91 millions declared in the previous reporting period.

It's not big issue, as II. Quarter Free Cash Flow generally tend to plunge in this quarter Brady Baker, a business contributor wrote.

Within Legacy industry 4 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Cephalon,'s Free Cash Flow growth quarter on quarter, overall rank is 309.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Legacy Industry #5
Consumer Non Cyclical Sector #19
Overall #309
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Legacy Industry #5
Consumer Non Cyclical Sector #19
Overall #309
Free Cash Flow Q/Q Growth Statistics
High Average Low
369.57 % 35.9 % -59.11 %
(Sep. 30, 2008)  


CEPH's II. Quarter Q/Q Free Cash Flow Comment
In the II. Quarter 2011 Cephalon, Inc. reported fall in Free Cash Flow sequentially by -57.73% to $ 57.87 millions, from $ 136.91 millions achived in the previous reporting period.

This is not important concern, as Free Cash Flow generally seem to slow in this quarter.

Within Legacy industry 4 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Cephalon,'s Free Cash Flow growth quarter on quarter, overall rank is 309.


Cephalon,'s 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(June 30. 2011)
12 Months Ending
(March 31, 2011)
12 Months Ending
(Dec. 31, 2010)
12 Months Ending
(Sep. 30, 2010)
12 Months Ending
(June 30. 2010)
Cumulative Free Cash Flow 12 Months Ending $ 568.46 $ 641.71 $ 728.74 $ 767.24 $ 692.21
Y / Y Free Cash Flow Growth (TTM) -17.88 % -6.54 % 17.46 % 315.51 % 381.45 %
Year on Year Free Cash Flow Growth Overall Ranking # 278 # 316 # 316 # 316 # 314
Seqeuential Free Cash Flow Change (TTM) -11.41 % -11.94 % -5.02 % 10.84 % 0.81 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 330 # 373 # 373 # 373 # 371




Cumulative Free Cash Flow growth Comment
Cephalon,'s cumulative 12 months Free Cash Flow continue to fall, but on the faster rate at -17.88% year on year, at June 30. 2011 compare to the -6.54% decrease at March 31, 2011. If the Cephalon,'s fiscal year would end at June 30. 2011, annual Free Cash Flow would be $568 millions.

Among companies within the Consumer Non Cyclical sector 20 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 278, from total ranking in previous quarter at 316.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
236 %
33.99 %
-15.82 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Legacy Industry # 7
Consumer Non Cyclical Sector # 21
Overall # 278

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
1271.75 %
249.82 %
-88.48 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 7
Sector # 28
S&P 500 # 330
Cumulative Free Cash Flow growth Comment
Cephalon,'s cumulative 12 months Free Cash Flow continue to fall, but on the faster rate at -17.88% year on year, at June 30. 2011 compare to the -6.54% decrease at March 31, 2011. If the Cephalon,'s fiscal year would end at June 30. 2011, annual Free Cash Flow would be $568 millions.

Among companies within the Consumer Non Cyclical sector 20 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 278, from total ranking in previous quarter at 316.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
236 %
33.99 %
-15.82 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Legacy Industry # 7
Consumer Non Cyclical Sector # 21
Overall # 278

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
1271.75 %
249.82 %
-88.48 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 7
Sector # 28
S&P 500 # 330




Other Free Cash Flow Growth
Legacy Industry Free Cash Flow Growth Trends and Statistics
Consumer Non Cyclical Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
CEPH's Free Cash Flow Growth Ratio versus Legacy Industry, Consumer Non Cyclical Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for CEPH's Competitors
Free Cash Flow Growth for Cephalon,'s Suppliers
Free Cash Flow Growth for CEPH's Customers

You may also want to know
CEPH's Annual Growth Rates CEPH's Profitability Ratios CEPH's Asset Turnover Ratio CEPH's Dividend Growth
CEPH's Roe CEPH's Valuation Ratios CEPH's Financial Strength Ratios CEPH's Dividend Payout Ratio
CEPH's Roa CEPH's Inventory Turnover Ratio CEPH's Growth Rates CEPH's Dividend Comparisons



Companies with similar Free Cash Flow fall for the quarter ending June 30. 2011 within Consumer Non Cyclical SectorY/Y Change %Free Cash Flow for the quarter ending June 30. 2011
Est e Lauder Companies Inc-1.47%$ -1.472 millions
Washington Post Co-2.32%$ -2.324 millions
Procter and Gamble Co-7.92%$ -7.923 millions
Kellogg Company-9.64%$ -9.641 millions
Colgate palmolive Company-15.55%$ -15.545 millions
Pepsico Inc -23.49%$ -23.494 millions
Coca Cola Co-28.26%$ -28.260 millions
Ecolab Inc -34.11%$ -34.108 millions
Molson Coors Beverage Company-42.09%$ -42.085 millions
Hershey Co-42.25%$ -42.246 millions
Watson Pharmaceuticals Inc-42.60%$ -42.601 millions
Cephalon, Inc.-55.86%$ -55.864 millions
WINN-DIXIE STORES, INC.-58.05%$ -58.048 millions
Tyson Foods Inc -69.18%$ -69.176 millions
Dow Inc -89.52%$ -89.523 millions


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