AMPH Stock Annual Cash Flow. Download in Excel
Amphastar Pharmaceuticals Inc.
AMPH 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
44.55
USD
0.46
(1.04%)
Previous close: 44.09 Open: 44.22 Bid: 43.0 Ask: 46.1
52 week range
36.56 65.92
Mkt Cap: 2,097 M Avg Vol (90 Days): 349,083
Last updated: Friday 22nd November 2024
Financials
AMPH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 7 M | 10 M | -10 M | 19 M | -6 M | -41 M | 15 M | 1 M | -12 M | -2 M |
| (Increase) Decrease in other current assets | -9 M | -8 M | -4 M | 4 M | -1 M | 5 M | -162000.0 | 2 M | -16 M | -13 M |
| (Increase) Decrease in other working capital | -14 M | |||||||||
| (Increase) Decrease in payables | 6 M | -3 M | -751000.0 | 7 M | 29 M | -12 M | 21 M | 4 M | -736000.0 | 13 M |
| (Increase) Decrease in receivables | 1 M | -11 M | 6 M | -8 M | -16 M | 7 M | -20 M | -15 M | -10 M | -26 M |
| Acquisitions | -18 M | -12 M | ||||||||
| Amortization of intangibles | 2 M | 2 M | 3 M | 3 M | 2 M | 4 M | 1 M | 1 M | 954000.0 | 13 M |
| AssetImpairmentCharge | 439000.0 | 206000.0 | 3 M | |||||||
| CapitalExpenditureReported | 19 M | 16 M | 21 M | 35 M | 47 M | 42 M | 34 M | 27 M | 24 M | 38 M |
| Cash at beginning of period | 54 M | 68 M | 66 M | 72 M | 67 M | 88 M | 76 M | 95 M | 127 M | 156 M |
| Cash at end of period | 68 M | 66 M | 72 M | 67 M | 88 M | 76 M | 95 M | 127 M | 156 M | 145 M |
| Cash flow | 21 M | 11 M | 39 M | 39 M | 38 M | 42 M | 57 M | 98 M | 89 M | 183 M |
| CashFlowFromContinuingInvestingActivities | -40 M | -17 M | -40 M | -37 M | -42 M | -51 M | -36 M | -29 M | -33 M | -649 M |
| ChangeInAccountPayable | 6 M | -3 M | -751000.0 | 7 M | 29 M | -12 M | 21 M | 4 M | -736000.0 | 13 M |
| ChangeInIncomeTaxPayable | 559000.0 | -92000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 6 M | -3 M | -751000.0 | 7 M | 29 M | -12 M | 21 M | 4 M | -736000.0 | 13 M |
| ChangeInPrepaidAssets | -88000.0 | -699000.0 | 1 M | -5 M | 1 M | -4 M | -2 M | 3 M | -2 M | -3 M |
| ChangeInTaxPayable | 559000.0 | -92000.0 | ||||||||
| ChangeInWorkingCapital | 5 M | -13 M | -7 M | 17 M | 7 M | -45 M | 14 M | -18 M | -41 M | -30 M |
| ChangesInAccountReceivables | 1 M | -11 M | 6 M | -8 M | -16 M | 7 M | -20 M | -15 M | -10 M | -26 M |
| CommonStockPayments | -345000.0 | -10 M | -10 M | -31 M | -25 M | -22 M | -24 M | -29 M | -40 M | -58 M |
| Depreciation | 13 M | 11 M | 12 M | 13 M | 15 M | 17 M | 21 M | 22 M | 24 M | 25 M |
| Depreciation unreconciled | 14 M | 13 M | 15 M | 16 M | 17 M | 21 M | 25 M | 27 M | 29 M | 53 M |
| DepreciationAndAmortization | 14 M | 13 M | 15 M | 16 M | 17 M | 21 M | 25 M | 27 M | 28 M | 42 M |
| EarningsLossesFromEquityInvestments | 208000.0 | 1 M | 2 M | |||||||
| Effect of exchange rate changes | 845000.0 | 2 M | 81000.0 | 504000.0 | -274000.0 | -104000.0 | 352000.0 | -223000.0 | -220000.0 | -282000.0 |
| FinancingCashFlow | 32 M | 2 M | 7 M | -8 M | 25 M | -4 M | -2 M | -37 M | -26 M | 454 M |
| Free cash flow | 2 M | -5 M | 17 M | 6 M | -4 M | 234000.0 | 23 M | 71 M | 66 M | 145 M |
| GainLossOnSaleOfPPE | 46000.0 | 310000.0 | 1 M | -2 M | 1 M | 1 M | 240000.0 | 348000.0 | 141000.0 | 475000.0 |
| IncomeTaxPaidSupplementalData | 436000.0 | 146000.0 | 3 M | 5 M | 339000.0 | 6 M | 3 M | 8 M | 44 M | 49 M |
| InterestPaidSupplementalData | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 18 M |
| Issuance of capital stock | 38 M | 1 M | 38 M | 18 M | ||||||
| Issuance of debt | -21 M | 347000.0 | -347000.0 | 1 M | -1 M | |||||
| IssuanceOfCapitalStock | 38 M | 1 M | 38 M | 18 M | ||||||
| IssuanceOfDebt | -3 M | -2 M | -4 M | 9 M | 3 M | -3 M | -880000.0 | 30 M | -2 M | 501 M |
| Net cash from financing activities | 32 M | 2 M | 7 M | -8 M | 25 M | -4 M | -2 M | -37 M | -26 M | 454 M |
| Net cash from investing activities | -40 M | -17 M | -40 M | -37 M | -42 M | -51 M | -36 M | -29 M | -33 M | -649 M |
| Net cash from operating activities | 21 M | 11 M | 39 M | 39 M | 38 M | 42 M | 57 M | 98 M | 89 M | 184 M |
| Net change in cash & cash equivalents | 15 M | -2 M | 6 M | -5 M | 21 M | -13 M | 19 M | 32 M | 30 M | -12 M |
| Net income from continuing operations | -11 M | -3 M | 11 M | 4 M | -7 M | 47 M | 1 M | 63 M | 91 M | 138 M |
| NetBusinessPurchaseAndSale | -18 M | -12 M | ||||||||
| NetCommonStockIssuance | 38 M | -10 M | -10 M | -31 M | 13 M | -4 M | -24 M | -29 M | -40 M | -58 M |
| NetIntangiblesPurchaseAndSale | 2 M | 4 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -929000.0 | -6 M | -4 M | -19000.0 | -9 M | -3 M | -1 M | -9 M | -611 M |
| NetInvestmentPurchaseAndSale | -3 M | -929000.0 | -6 M | -4 M | -19000.0 | -9 M | -3 M | -1 M | -9 M | -611 M |
| NetIssuancePaymentsOfDebt | -3 M | -2 M | -4 M | 9 M | 3 M | -3 M | -880000.0 | 30 M | -2 M | 501 M |
| NetLongTermDebtIssuance | 18 M | -2 M | -4 M | 9 M | 3 M | -3 M | -2 M | 32 M | -2 M | 501 M |
| NetPPEPurchaseAndSale | -19 M | -16 M | -21 M | -35 M | -47 M | -42 M | -34 M | -27 M | -24 M | -38 M |
| Operating (gains) losses | 46000.0 | 310000.0 | 1 M | -2 M | 1 M | 1 M | 240000.0 | 556000.0 | 1 M | 2 M |
| Other financing charges net | -3 M | 107000.0 | 863000.0 | -106000.0 | -54 M | |||||
| Other investing changes net | -3 M | -929000.0 | -5 M | -896000.0 | 198000.0 | -157000.0 | -1 M | -3 M | -1 M | -505 M |
| Other non-cash items | 12 M | 13 M | 19 M | 5 M | 20 M | 18 M | 17 M | 26 M | 9 M | 20 M |
| ProceedsFromStockOptionExercised | 571000.0 | 14 M | 22 M | 14 M | 9 M | 3 M | 23 M | 16 M | 16 M | 11 M |
| Purchase of Float term investments | -752000.0 | -9 M | -14 M | -17 M | -36 M | -145 M | ||||
| Purchase of property plant & equipment | -19 M | -16 M | -21 M | -33 M | -42 M | -42 M | -34 M | -27 M | -24 M | -38 M |
| Purchase of short term investments | 27 M | 7 M | 10 M | 19 M | 8 M | 4 M | 6 M | 70 M | 845 M | |
| PurchaseOfInvestment | -752000.0 | -4 M | -7 M | -308000.0 | -9 M | -14 M | -17 M | -36 M | -145 M | |
| PurchaseOfLongTermInvestments | -4 M | -7 M | -308000.0 | -9 M | -14 M | |||||
| PurchaseOfPPE | -19 M | -16 M | -21 M | -35 M | -47 M | -42 M | -34 M | -27 M | -24 M | -38 M |
| Repayment of debt | -8 M | -9 M | -15 M | -10 M | -6 M | -6 M | -8 M | -38 M | -2 M | -344 M |
| RepaymentOfDebt | -54 M | -9 M | -15 M | -10 M | -6 M | -7 M | -8 M | -40 M | -2 M | -344 M |
| Repurchase of capital stock | -345000.0 | -10 M | -10 M | -31 M | -25 M | -22 M | -24 M | -29 M | -40 M | -58 M |
| Revenue per share | 2 M | 2 M | 3 M | 3 M | 2 M | 4 M | 5 M | 5 M | 5 M | 28 M |
| Sale of short term investments | 3 M | 4 M | 91000.0 | 12 M | 19 M | 28 M | 39 M | |||
| SaleOfIntangibles | 2 M | 4 M | ||||||||
| SaleOfInvestment | 3 M | 4 M | 91000.0 | 12 M | 19 M | 28 M | 39 M | |||
| SaleOfPPE | 51000.0 | 245000.0 | 421000.0 | |||||||
| ShortTermDebtIssuance | 25 M | 347000.0 | 1 M | |||||||
| ShortTermDebtPayments | -46 M | -347000.0 | -1 M | |||||||
| StockBasedCompensation | 8 M | 13 M | 15 M | 17 M | 17 M | 17 M | 20 M | 19 M | 18 M | 20 M |
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