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Amneal Pharmaceuticals Inc. Class A logo

Amneal Pharmaceuticals Inc. Class A

Sector: Healthcare   

Industry: Drug Manufacturers - Specialty & Generic

6.06
 
USD
  
-0.06
  
(-0.98%)
Optionable: Yes  Market Cap: 1,796 M  90-day average vol: 1,504,287

Previous close: 6.12  Open: 6.14  Bid: 5.98  Ask: 6.22
52 week range    
1.31   
   6.46
Peers   
OMHE / 
OILS-CA / 
OGN / 
Last updated: Friday 29th March 2024
57
MarketXLS Rank
40
Value
84
Technical
47
Quality

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Financials

AMRX Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-32 M-42 M-20 M-114 M-49 M-102 M-126 M
(Increase) Decrease in payables18 M-54 M-10 M307000.0-44 M110 M-94 M
(Increase) Decrease in receivables30 M100 M-134 M17 M-21 M-80 M126 M
Acquisitions-325 M-251 M-147 M-85 M
Amortization of intangibles10 M36 M
AssetImpairmentCharge4 M103 M267 M112 M78 M75 M142 M
CapitalExpenditureReported114 M97 M97 M61 M49 M88 M66 M
Cash at beginning of period38 M78 M219 M153 M347 M257 M35 M
Cash at end of period219 M153 M347 M257 M35 M99 M
Cash flow235 M250 M2 M379 M242 M64 M360 M
CashFlowFromContinuingInvestingActivities-99 M-396 M-20 M-318 M-194 M-174 M-84 M
ChangeInAccountPayable18 M-54 M-10 M307000.0-44 M110 M-94 M
ChangeInPayablesAndAccruedExpense18 M-54 M-10 M307000.0-44 M110 M-94 M
ChangeInPrepaidAssets-25 M9 M39 M33 M-22 M10 M38 M
ChangeInWorkingCapital-9 M13 M-125 M-63 M-136 M-63 M-57 M
ChangesInAccountReceivables35 M89 M-133 M17 M-24 M-80 M126 M
CommonStockDividendPaid-375 M-183 M
CommonStockPayments-2 M
Current deferred income taxes742000.0-9 M372 M
Deferred income taxes742000.0-9 M372 M
Depreciation46 M137 M207 M235 M233 M240 M229 M
Depreciation unreconciled51 M154 M250 M244 M243 M249 M238 M
DepreciationAndAmortization51 M154 M250 M244 M243 M249 M238 M
Effect of exchange rate changes-242000.0-670000.0-2 M1 M102000.0-6 M65000.0
FinancingCashFlow-95 M288 M-46 M132 M-138 M-107 M-213 M
Free cash flow120 M178 M-96 M318 M192 M-23 M280 M
GainLossOnSaleOfBusiness29 M3 M-7 M-123000.0
IncomeTaxPaidSupplementalData-6 M35 M10 M100 M-16 M-13 M-2 M
InterestPaidSupplementalData65 M132 M159 M130 M122 M143 M193 M
Issuance of debt50 M-167 M85 M219 M
IssuanceOfDebt286 M541 M-29 M144 M-1000000.085 M437 M
Net cash from financing activities-95 M288 M-46 M132 M-138 M-107 M-213 M
Net cash from investing activities-99 M-396 M-20 M-318 M-194 M-174 M-69 M
Net cash from operating activities235 M250 M2 M379 M242 M65 M346 M
Net change in cash & cash equivalents41 M141 M-66 M194 M-90 M-216 M64 M
Net income from continuing operations169 M-201 M-604 M69 M20 M-255 M-49 M
NetBusinessPurchaseAndSale16 M-325 M35 M-251 M-146 M-84 M-14 M
NetCommonStockIssuance-2 M
NetForeignCurrencyExchangeGainLoss-31 M19 M7 M-17 M175000.015 M-768000.0
NetIntangiblesPurchaseAndSale-19 M-14 M-50 M-4 M-2 M-42 M-22 M
NetInvestmentPropertiesPurchaseAndSale43 M-5 M2 M-1 M-4 M
NetInvestmentPurchaseAndSale43 M-5 M2 M-1 M-4 M
NetIssuancePaymentsOfDebt286 M541 M-29 M144 M-1000000.085 M437 M
NetLongTermDebtIssuance236 M708 M-29 M144 M-1000000.0218 M
NetPPEPurchaseAndSale-95 M-58 M-47 M-56 M-48 M-46 M-43 M
Operating (gains) losses941000.041 M84000.0-17 M175000.015 M40 M
Other financing charges net-1 M-19 M-18 M-8 M-138 M-189 M-487 M
Other investing changes net43 M-5 M2 M-1 M-4 M
Other non-cash items22 M253 M109 M146 M115 M118 M188 M
Payment of cash dividends375 M183 M
ProceedsFromStockOptionExercised4 M1 M321000.0853000.0662000.0451000.0
Purchase of property plant & equipment-114 M-72 M-97 M-61 M-49 M-88 M-66 M
Purchase of short term investments250 M1,325 M180 M218 M
PurchaseOfIntangibles-19 M-14 M-50 M-4 M-2 M-42 M-22 M
PurchaseOfPPE-95 M-83 M-47 M-56 M-48 M-46 M-43 M
Repayment of debt-14 M-617 M-29 M-36 M-1000000.0
RepaymentOfDebt36 M-784 M-29 M-36 M-1000000.0
Repurchase of capital stock-2 M
Revenue per share5 M16 M43 M9 M9 M9 M8 M
SaleOfBusiness16 M35 M200000.0731000.0-14 M
SaleOfPPE25 M
ShortTermDebtIssuance85 M219 M
ShortTermDebtPayments50 M-167 M
StockBasedCompensation168 M22 M21 M28 M32 M27 M
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