ANIK Stock Annual Cash Flow. Download in Excel
Anika Therapeutics Inc.
ANIK 
NGS
Sector: Healthcare
Industry: Biotechnology
17.43
USD
0.25
(1.46%)
Previous close: 17.18 Open: 17.21 Bid: 17.26 Ask: 18.15
52 week range
16.00 29.12
Mkt Cap: 250 M Avg Vol (90 Days): 82,297
Last updated: Friday 22nd November 2024
Financials
ANIK 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 | -2 M | -3 M | -2 M | -7 M | -8 M | -6 M | -14 M | -7 M | -7 M | -11 M |
| (Increase) Decrease in other current liabilities | -2 M | -109000.0 | 16000.0 | -708000.0 | ||||||
| (Increase) Decrease in payables | 8 M | 11 M | -9 M | 4 M | -749000.0 | -318000.0 | -1 M | -2 M | 3 M | 519000.0 |
| (Increase) Decrease in receivables | 898000.0 | -5 M | -6 M | 3 M | 3 M | -2 M | 6 M | -6216.0 | -6 M | -1 M |
| Acquisitions | -95 M | -476000.0 | ||||||||
| Amortization of intangibles | 1 M | 18 M | 14 M | 8 M | 8 M | |||||
| AssetImpairmentCharge | 378000.0 | 907000.0 | 654000.0 | 695000.0 | 4 M | 2 M | 50 M | 7 M | 5 M | 66 M |
| CapitalExpenditureReported | 2 M | 9 M | 14 M | 9 M | 5 M | 3 M | 2 M | 5 M | 7 M | 5 M |
| Cash at beginning of period | 63 M | 100 M | 111 M | 104 M | 133 M | 89 M | 157 M | 96 M | 94 M | 86 M |
| Cash at end of period | 100 M | 111 M | 104 M | 133 M | 89 M | 247 M | 96 M | 96 M | 86 M | 73 M |
| Cash flow | 40 M | 39 M | 24 M | 41 M | 35 M | 37 M | 42 M | 36 M | 4 M | -2 M |
| CashFlowFromContinuingInvestingActivities | -8 M | -30 M | -7 M | -12 M | -50 M | 40 M | -100 M | -24 M | -7 M | -5 M |
| ChangeInAccountPayable | -750000.0 | 6 M | -5 M | 4 M | -2 M | 767000.0 | 822000.0 | -1 M | 2 M | -11000.0 |
| ChangeInAccruedExpense | -1 M | -199000.0 | 2 M | -1 M | 1 M | 4 M | -142000.0 | 4 M | -443000.0 | 2 M |
| ChangeInIncomeTaxPayable | 8 M | 5 M | -4 M | 367000.0 | 922000.0 | -1 M | -2 M | -1 M | 1 M | 530000.0 |
| ChangeInInterestPayable | -1 M | -199000.0 | 2 M | -1 M | 1 M | 4 M | -142000.0 | |||
| ChangeInPayablesAndAccruedExpense | 6 M | 11 M | -7 M | 3 M | 564000.0 | 3 M | -1 M | 1 M | 3 M | 2 M |
| ChangeInPrepaidAssets | 585000.0 | 89000.0 | -898000.0 | -1 M | 899000.0 | -2 M | -2 M | 1 M | -792000.0 | 560000.0 |
| ChangeInTaxPayable | 8 M | 5 M | -4 M | 367000.0 | 922000.0 | -1 M | -2 M | -1 M | 1 M | 530000.0 |
| ChangeInWorkingCapital | 4 M | 3 M | -16 M | -2 M | -3 M | -6 M | -11 M | -4 M | -10 M | -10 M |
| ChangesInAccountReceivables | 898000.0 | -5 M | -6 M | 3 M | 3 M | -2 M | 6 M | -6216.0 | -6 M | -1 M |
| CommonStockPayments | -25 M | -30 M | -30 M | -5 M | ||||||
| Current deferred income taxes | 815000.0 | -747000.0 | -65000.0 | -1 M | -2 M | 794000.0 | -4 M | -2 M | -5 M | -6 M |
| Deferred income taxes | 815000.0 | -747000.0 | -65000.0 | -1 M | -2 M | 794000.0 | -4 M | -2 M | -5 M | -6 M |
| Depreciation | 5 M | 4 M | 4 M | 4 M | 6 M | 6 M | 6 M | 6 M | 7 M | 6 M |
| Depreciation unreconciled | 5 M | 4 M | 4 M | 4 M | 6 M | 7 M | 26 M | 22 M | 16 M | 16 M |
| DepreciationAndAmortization | 5 M | 4 M | 4 M | 4 M | 6 M | 7 M | 13 M | 14 M | 14 M | 14 M |
| Effect of exchange rate changes | -184000.0 | -208000.0 | -138000.0 | 349000.0 | 29000.0 | -133000.0 | 327000.0 | 69000.0 | -130000.0 | 79000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -10 M | -847000.0 | -647000.0 | |||||||
| FinancingCashFlow | 5 M | 2 M | -24 M | 314000.0 | -29 M | 81 M | -4 M | -7 M | -5 M | -6 M |
| Free cash flow | 38 M | 30 M | 10 M | 32 M | 30 M | 34 M | 40 M | 3 M | -3 M | -7 M |
| GainLossOnInvestmentSecurities | -25000.0 | |||||||||
| GainLossOnSaleOfPPE | 150000.0 | 152000.0 | 927000.0 | 265000.0 | 993000.0 | 2 M | ||||
| IncomeTaxPaidSupplementalData | 14 M | 13 M | 23 M | 15 M | 6 M | 9 M | 993000.0 | 1 M | 106000.0 | 3 M |
| Issuance of capital stock | 665000.0 | 805000.0 | ||||||||
| IssuanceOfCapitalStock | 665000.0 | 805000.0 | ||||||||
| IssuanceOfDebt | -558000.0 | -201000.0 | -284000.0 | |||||||
| Net cash from financing activities | 5 M | 2 M | -24 M | 314000.0 | -29 M | 81 M | -4 M | -7 M | -5 M | -6 M |
| Net cash from investing activities | -8 M | -30 M | -7 M | -12 M | -50 M | 40 M | -100 M | -3 M | -7 M | -5 M |
| Net cash from operating activities | 40 M | 39 M | 24 M | 41 M | 35 M | 37 M | 42 M | 8 M | 4 M | -2 M |
| Net change in cash & cash equivalents | 37 M | 11 M | -6 M | 29 M | -44 M | 158 M | -62 M | -1 M | -8 M | -14 M |
| Net income from continuing operations | 38 M | 31 M | 33 M | 32 M | 19 M | 27 M | -24 M | 4 M | -15 M | -83 M |
| NetBusinessPurchaseAndSale | -123 M | -22 M | ||||||||
| NetCommonStockIssuance | -25 M | -30 M | -30 M | 665000.0 | -4 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -21 M | 7 M | -3 M | -46 M | 43 M | 25 M | 3 M | ||
| NetInvestmentPurchaseAndSale | -7 M | -21 M | 7 M | -3 M | -46 M | 43 M | 25 M | 3 M | ||
| NetIssuancePaymentsOfDebt | -558000.0 | -201000.0 | -284000.0 | |||||||
| NetLongTermDebtIssuance | -558000.0 | -201000.0 | -284000.0 | |||||||
| NetPPEPurchaseAndSale | -2 M | -9 M | -14 M | -9 M | -5 M | -3 M | -2 M | -5 M | -7 M | -5 M |
| Operating (gains) losses | 150000.0 | -219000.0 | 902000.0 | 265000.0 | 993000.0 | 2 M | ||||
| Other financing charges net | 3 M | 847000.0 | 647000.0 | -2 M | 89 M | -5 M | -8 M | -5 M | -2 M | |
| Other investing changes net | -29 M | |||||||||
| Other non-cash items | -8 M | 2 M | 4 M | 8 M | 16 M | 7 M | 54 M | 14 M | 19 M | 79 M |
| ProceedsFromStockOptionExercised | 2 M | 1 M | 1 M | 314000.0 | 3 M | 22 M | 2 M | 1 M | 16000.0 | 23000.0 |
| Purchase of Float term investments | -104 M | -20 M | ||||||||
| Purchase of property plant & equipment | -2 M | -9 M | -14 M | -9 M | -5 M | -3 M | -2 M | -5 M | -7 M | -5 M |
| Purchase of short term investments | 50 M | |||||||||
| PurchaseOfInvestment | -27 M | -45 M | -39 M | -45 M | -92 M | -104 M | -20 M | |||
| PurchaseOfLongTermInvestments | -27 M | -45 M | -39 M | -45 M | -92 M | -104 M | -20 M | |||
| PurchaseOfPPE | -2 M | -9 M | -14 M | -9 M | -5 M | -3 M | -2 M | -5 M | -7 M | -5 M |
| Repayment of debt | -51 M | -201000.0 | -284000.0 | |||||||
| RepaymentOfDebt | -51 M | -201000.0 | -284000.0 | |||||||
| Repurchase of capital stock | -25 M | -30 M | -30 M | -5 M | ||||||
| Revenue per share | 1 M | 20 M | 16 M | 10 M | 10 M | |||||
| Sale of short term investments | 20 M | 24 M | 47 M | 42 M | 46 M | 146 M | 45 M | 3 M | ||
| SaleOfBusiness | -29 M | -21 M | ||||||||
| SaleOfInvestment | 20 M | 24 M | 47 M | 42 M | 46 M | 146 M | 45 M | 3 M | ||
| StockBasedCompensation | 2 M | 2 M | 3 M | 6 M | 11 M | 6 M | 5 M | 11 M | 14 M | 15 M |
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