AMRN Stock Annual Cash Flow. Download in Excel
AMRN 
Sector:
Industry:
USD
()
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52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
AMRN 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 | 13 M | -5 M | -2 M | -10 M | -28 M | -19 M | -112 M | -167 M | -36 M | 56 M |
| (Increase) Decrease in other current assets | 4 M | 431000.0 | -567000.0 | 567000.0 | -900000.0 | 642000.0 | ||||
| (Increase) Decrease in other current liabilities | -2 M | 14 M | 1 M | 2 M | 11 M | 136000.0 | -2 M | -2 M | -1 M | -10 M |
| (Increase) Decrease in other working capital | -7 M | 3 M | 1 M | 579000.0 | 67000.0 | |||||
| (Increase) Decrease in payables | 9 M | 10 M | 9 M | 40 M | 38 M | 66 M | 115 M | 52 M | -103 M | -164000.0 |
| (Increase) Decrease in receivables | -4 M | -6 M | -6 M | -25 M | -21 M | -50 M | -39 M | -8 M | 33 M | -2 M |
| Amortization of intangibles | 646000.0 | 646000.0 | 645000.0 | 646000.0 | 600000.0 | 700000.0 | 1 M | 2 M | 3 M | 3 M |
| CapitalExpenditureReported | 28000.0 | 21000.0 | 12000.0 | 58000.0 | 2 M | 252000.0 | 599000.0 | 509000.0 | ||
| Cash at beginning of period | 192 M | 120 M | 107 M | 99 M | 74 M | 251 M | 648 M | 191 M | 223 M | 218 M |
| Cash at end of period | 120 M | 107 M | 98 M | 74 M | 251 M | 649 M | 191 M | 223 M | 218 M | 200 M |
| Cash flow | -72 M | -84 M | -72 M | -33 M | -95 M | -9 M | -22 M | -67 M | -180 M | 7 M |
| CashFlowFromContinuingInvestingActivities | 400000.0 | -28000.0 | -21000.0 | -12000.0 | -58000.0 | -2 M | -377 M | 104 M | 175 M | -26 M |
| ChangeInAccountPayable | 9 M | 10 M | 9 M | 40 M | 38 M | 66 M | 115 M | 52 M | -103 M | -164000.0 |
| ChangeInAccruedExpense | 2 M | -652000.0 | -6 M | -6 M | -310000.0 | -210000.0 | -428000.0 | |||
| ChangeInInterestPayable | 2 M | -652000.0 | -6 M | -6 M | -310000.0 | -210000.0 | -428000.0 | |||
| ChangeInPayablesAndAccruedExpense | 11 M | 10 M | 3 M | 34 M | 37 M | 66 M | 114 M | 52 M | -103 M | -164000.0 |
| ChangeInPrepaidAssets | -1 M | -519000.0 | -4 M | 6 M | 510000.0 | -10 M | -18 M | 9 M | 3 M | 8 M |
| ChangeInWorkingCapital | 21 M | 13 M | -8 M | 7 M | 84000.0 | -20 M | -54 M | -116 M | -104 M | 51 M |
| ChangesInAccountReceivables | -4 M | -6 M | -6 M | -25 M | -21 M | -50 M | -38 M | -9 M | 33 M | -3 M |
| CommonStockPayments | -194000.0 | -504000.0 | ||||||||
| Current deferred income taxes | -4 M | -4 M | 9 M | 11 M | ||||||
| Deferred income taxes | -4 M | -4 M | 9 M | 11 M | ||||||
| Depreciation | 198000.0 | 166000.0 | 138000.0 | 62000.0 | 23000.0 | 180000.0 | 597000.0 | 587000.0 | 551000.0 | 160000.0 |
| Depreciation unreconciled | 7 M | 9 M | 9 M | 3 M | 3 M | 3 M | 4 M | 5 M | 4 M | -736000.0 |
| DepreciationAndAmortization | 7 M | 9 M | 9 M | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M |
| ExcessTaxBenefitFromStockBasedCompensation | 2 M | |||||||||
| FinancingCashFlow | 334000.0 | 71 M | 63 M | 8 M | 271 M | 410 M | -59 M | -5 M | -379000.0 | 230000.0 |
| Free cash flow | -72 M | -84 M | -72 M | -33 M | -95 M | -12 M | -22 M | -67 M | -181 M | 6 M |
| GainLossOnSaleOfPPE | 48000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 781000.0 | 711000.0 | 1 M | 2 M | 850000.0 | 67000.0 | -207000.0 | 4 M | -2 M | -2 M |
| InterestPaidSupplementalData | 10 M | 13 M | 17 M | 17 M | 22 M | 5 M | -2 M | |||
| Issuance of capital stock | 65 M | 265 M | 440 M | |||||||
| Issuance of debt | -16 M | -15 M | ||||||||
| IssuanceOfCapitalStock | 65 M | 265 M | 440 M | |||||||
| IssuanceOfDebt | -36000.0 | 11 M | -18 M | -15 M | -32 M | -50 M | ||||
| Net cash from financing activities | 334000.0 | 71 M | 63 M | 8 M | 271 M | 410 M | -59 M | -5 M | -339000.0 | 248000.0 |
| Net cash from investing activities | 400000.0 | -28000.0 | -21000.0 | -12000.0 | -58000.0 | -2 M | -377 M | 104 M | 175 M | -26 M |
| Net cash from operating activities | -72 M | -84 M | -72 M | -33 M | -95 M | -9 M | -22 M | -67 M | -180 M | 7 M |
| Net change in cash & cash equivalents | -71 M | -13 M | -9 M | -25 M | 176 M | 398 M | -458 M | 32 M | -5 M | -18 M |
| Net income from continuing operations | -56 M | -115 M | -86 M | -68 M | -116 M | -23 M | -18 M | 8 M | -106 M | -59 M |
| NetCommonStockIssuance | -194000.0 | 65 M | 265 M | 440 M | -504000.0 | |||||
| NetIntangiblesPurchaseAndSale | -599000.0 | -509000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 400000.0 | -377 M | 104 M | 176 M | -25 M | |||||
| NetInvestmentPurchaseAndSale | 400000.0 | -377 M | 104 M | 176 M | -25 M | |||||
| NetIssuancePaymentsOfDebt | -36000.0 | 11 M | -18 M | -15 M | -32 M | -50 M | ||||
| NetLongTermDebtIssuance | -36000.0 | 28 M | -3 M | -15 M | -32 M | -50 M | ||||
| NetPPEPurchaseAndSale | -28000.0 | -21000.0 | -12000.0 | -58000.0 | -2 M | -252000.0 | ||||
| NetPreferredStockIssuance | 58 M | |||||||||
| Operating (gains) losses | -38 M | -1 M | 48000.0 | |||||||
| Other financing charges net | 892000.0 | -194000.0 | -1 M | 27 M | -6 M | -25 M | -15 M | -10 M | -1 M | -2 M |
| Other investing changes net | 400000.0 | -252000.0 | 4000.0 | -24000.0 | ||||||
| Other non-cash items | -2 M | 15 M | 5 M | 14 M | 19 M | 31 M | 46 M | 37 M | 26 M | 16 M |
| PreferredStockIssuance | 58 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 2 M | 3 M | ||||||||
| ProceedsFromStockOptionExercised | 307000.0 | 31000.0 | 287000.0 | 638000.0 | 27 M | 27 M | 7 M | 5 M | 705000.0 | 2 M |
| Purchase of Float term investments | -679 M | -290 M | -82 M | -215 M | ||||||
| Purchase of property plant & equipment | -28000.0 | -21000.0 | -12000.0 | -58000.0 | -2 M | -252000.0 | -599000.0 | -509000.0 | ||
| Purchase of short term investments | 28 M | |||||||||
| PurchaseOfIntangibles | -599000.0 | -509000.0 | ||||||||
| PurchaseOfInvestment | -679 M | -290 M | -82 M | -215 M | ||||||
| PurchaseOfLongTermInvestments | -679 M | |||||||||
| PurchaseOfPPE | -28000.0 | -21000.0 | -12000.0 | -58000.0 | -2 M | -252000.0 | ||||
| Repayment of debt | -36000.0 | -5000.0 | -3 M | -15 M | -32 M | -50 M | ||||
| RepaymentOfDebt | -36000.0 | -16 M | -18 M | -15 M | -32 M | -50 M | ||||
| Repurchase of capital stock | -194000.0 | -504000.0 | ||||||||
| Revenue per share | 7 M | 9 M | 8 M | 3 M | 3 M | 2 M | 4 M | 4 M | 3 M | -896000.0 |
| Sale of short term investments | 302 M | 394 M | 258 M | 190 M | ||||||
| SaleOfInvestment | 302 M | 394 M | 258 M | 190 M | ||||||
| ShortTermDebtPayments | -16 M | -15 M | ||||||||
| StockBasedCompensation | 9 M | 14 M | 14 M | 14 M | 19 M | 31 M | 46 M | 37 M | 26 M | 16 M |
| UnrealizedGainLossOnInvestmentSecurities | -13 M | 1 M | -8 M |
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