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Amneal Pharmaceuticals Inc. Class A logo

Amneal Pharmaceuticals Inc. Class A

Sector: 
Healthcare
   

Industry: 
Drug Manufacturers - Specialty & Generic

2.56
 
USD
  
-0.05
  
(-1.92%)
Optionable: Yes  Market Cap: 395 M  90-day average vol: 920,063

Previous close: 2.61  Open: 2.61  Bid: 2.62  Ask: 2.62
52 week range    
1.95   
   5.13
Peers   
OMHE / 
OILS-CA / 
OGN / 
Last updated: Thursday 1st December 2022
57
MarketXLS Rank marketxls
40
Value marketxls
76
Technical marketxls
55
Quality marketxls

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Financials

AMRX Cash Flow

Annual

Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Cash at beginning of period65 M38 M78 M219 M153 M347 M
Total net income000000
Cashflowoperating_Depreciation33 M46 M137 M207 M235 M233 M
Cashflowoperating_Deferred income taxes121000742000-9 M372 M00
Cashflowoperating_Other non-cash items3 M15 M24 M-130 M20 M10 M
Cashflowoperating_(Increase) Decrease in receivables-122 M30 M100 M-134 M17 M-16 M
Cashflowoperating_(Increase) Decrease in inventories-43 M-32 M-42 M-20 M-114 M-49 M
Cashflowoperating_(Increase) Decrease in other current assets0-320000-6 M000
Cashflowoperating_(Increase) Decrease in payables6 M18 M-54 M-10 M307000-44 M
Cashflowoperating_(Increase) Decrease in other current liabilities0-2 M4 M000
Other changes237 M159 M95 M-283 M220 M108 M
Cashflowoperating_Net cash from continuing operations115 M234 M250 M2 M379 M242 M
Cashflowinvesting_Purchase of property plant & equipment-125 M-114 M-97 M-97 M-66 M-53 M
Cashflowinvesting_Acquisitions016 M-325 M35 M-251 M-147 M
Cashflowinvesting_Other investing changes net-2 M-19 M-14 M-50 M-4 M-2 M
Cashflowinvesting_Sale of short term investments000000
Cashflowinvesting_Purchase of short term investments000000
Cashflowinvesting_Sale of Float term investments000000
Cashflowinvesting_Purchase of Float term investments000000
Other changes-123 M-95 M-58 M-4 M-62 M-46 M
Cashflowinvesting_Net cash from investing activities-125 M-99 M-396 M-20 M-318 M-194 M
Cashflowfinancing_Issuance of capital stock004 M1 M321000853000
Cashflowfinancing_Repurchase of capital stock000000
Cashflowfinancing_Payment of cash dividends-201 M-375 M-183 M000
Cashflowfinancing_Issuance of debt225 M300 M1,325 M0180 M0
Cashflowfinancing_Repayment of debt-36 M-14 M-784 M-29 M-37 M-79 M
Cashflowfinancing_Other financing charges net-7 M-6 M-74 M-18 M-12 M-60 M
Cashflowfinancing_Net cash from financing activities-19 M-95 M288 M-46 M132 M-138 M
Cashflowfinancing_Net change in cash & cash equivalents-29 M41 M142 M-64 M193 M-90 M
Cashflowfinancing_Cash at end of period38 M78 M219 M153 M347 M257 M
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