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ANI Pharmaceuticals Inc. logo

ANI Pharmaceuticals Inc.

Sector: Healthcare   

Industry: Biotechnology

69.69
 
USD
  
0.14
  
(0.20%)
Optionable: Yes  Market Cap: 1,466 M  90-day average vol: 135,312

Previous close: 69.55  Open: 69.85  Bid: 68.44  Ask: 72.25
52 week range    
36.99   
   70.81
Peers   
JAZZ / 
LCI / 
INFI / 
CLDX / 
EVOK / 
TEVA / 
RPRX / 
NVS / 
CAH / 
Last updated: Thursday 28th March 2024
60
MarketXLS Rank
60
Value
69
Technical
52
Quality

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Financials

ANIP Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-3 M-6 M-2 M5 M-379000.0-8 M-3 M3 M-24 M-6 M
(Increase) Decrease in other current liabilities7 M-2 M-4 M
(Increase) Decrease in other working capital1 M1 M3 M3 M4 M4 M10 M7 M
(Increase) Decrease in payables4 M-6 M5 M-4 M10 M-1 M3 M3 M5 M20 M
(Increase) Decrease in receivables-5 M-5 M-24 M-13 M-5 M-7 M-24 M-6 M-37 M3 M
Acquisitions-16 M-62 M-84 M-33000.0
AssetImpairmentCharge7 M903000.075000.0445000.02 M574000.0
CapitalExpenditureReported36 M33 M149 M108 M11 M28 M68 M24 M
Cash at beginning of period11 M169 M155 M32 M36 M48 M67 M13 M105 M53 M
Cash at end of period169 M155 M32 M36 M48 M67 M13 M105 M53 M221 M
Cash flow22 M17 M27 M39 M67 M46 M15 M3 M-31 M119 M
CashFlowFromContinuingInvestingActivities-36 M-33 M-149 M-108 M-27 M-28 M-68 M-105 M-16 M-19 M
ChangeInAccountPayable225000.0-1 M1 M3000.03 M5 M-2 M10 M5 M8 M
ChangeInAccruedExpense3 M2 M9 M3 M-2 M-3 M3 M-7 M8 M21 M
ChangeInIncomeTaxPayable4 M-5 M4 M-4 M6 M-6 M5 M-8 M-160000.012 M
ChangeInPayablesAndAccruedExpense7 M-4 M14 M-616000.08 M-4 M5 M-4 M12 M40 M
ChangeInPrepaidAssets-558000.0-314000.0-647000.0-17000.0-1 M403000.0-2 M127000.0-798000.0-9 M
ChangeInTaxPayable4 M-5 M4 M-4 M6 M-6 M5 M-8 M-160000.012 M
ChangeInWorkingCapital-115000.0-14 M-10 M-6 M6 M-15 M-13 M-84000.0-51 M25 M
ChangesInAccountReceivables-5 M-5 M-24 M-13 M-5 M-7 M-24 M-6 M-37 M3 M
CommonStockPayments-113000.0-122000.0-259000.0-659000.0-1 M-2 M-890000.0-2 M-5 M
Current deferred income taxes-14 M-2 M-9 M4 M-5 M-9 M-13 M-17 M-15 M-12 M
Deferred income taxes-14 M-2 M-9 M4 M-5 M-9 M-13 M-17 M-15 M-12 M
Depreciation45 M47 M60 M60 M
Depreciation unreconciled4 M7 M22 M28 M34 M45 M45 M47 M60 M60 M
DepreciationAndAmortization4 M7 M22 M28 M34 M45 M45 M47 M60 M60 M
FinancingCashFlow172 M1 M-729000.072 M-28 M1 M-1 M195 M-5 M67 M
Free cash flow46 M15 M3 M
GainLossOnSaleOfBusiness-750000.0
GainLossOnSaleOfPPE40000.0-2 M
IncomeTaxPaidSupplementalData10 M5 M10 M288000.0
InterestPaidSupplementalData6 M7 M10 M21 M
Issuance of capital stock47 M75 M81 M
Issuance of debt8 M124 M
IssuanceOfCapitalStock47 M75 M81 M
IssuanceOfDebt138 M75 M-29 M-3 M-534000.0113 M-3 M-3 M
Net cash from financing activities172 M1 M-729000.072 M-28 M1 M-1 M195 M-5 M67 M
Net cash from investing activities-36 M-33 M-149 M-108 M-27 M-28 M-68 M-105 M-16 M-19 M
Net cash from operating activities22 M17 M27 M39 M67 M46 M15 M3 M-31 M119 M
Net change in cash & cash equivalents158 M-14 M-122 M4 M12 M19 M-54 M92 M-52 M168 M
Net income from continuing operations29 M15 M4 M-1 M15 M6 M-23 M-43 M-48 M19 M
NetBusinessPurchaseAndSale-16 M-62 M-84 M-33000.0
NetCapitalExpenditureDisposals-21 M-16 M-19 M
NetCommonStockIssuance47 M-113000.0-122000.0-259000.0-659000.0-1 M-2 M74 M-2 M76 M
NetIntangiblesPurchaseAndSale-35 M-30 M-144 M-98 M-5 M-21 M-62 M-21 M-8 M-10 M
NetIssuancePaymentsOfDebt138 M75 M-29 M-3 M-534000.0113 M-3 M-3 M
NetLongTermDebtIssuance138 M75 M-29 M-3 M-8 M-11 M-3 M-3 M
NetPPEPurchaseAndSale-1 M-2 M-5 M-10 M-6 M-7 M-6 M92000.0-8 M-9 M
NetPreferredStockIssuance25 M
Operating (gains) losses40000.0468000.0-364000.0-750000.0
Other financing charges net-15 M360000.0323000.0-3 M-1 M-2 M-19 M-12 M
Other investing changes net-5 M
Other non-cash items559000.07 M7 M8 M10 M9 M6 M3 M24 M27 M
Payment of cash dividends190000.02 M2 M
PreferredStockDividendPaid-190000.0-2 M-2 M
PreferredStockIssuance25 M
ProceedsFromStockOptionExercised2 M819000.0-930000.0353000.03 M6 M618000.02 M1 M9 M
Purchase of property plant & equipment-6 M
Purchase of short term investments138 M75 M118 M-7 M324 M
PurchaseOfIntangibles-35 M-30 M-144 M-98 M-5 M-21 M-62 M-21 M-8 M-10 M
PurchaseOfPPE-1 M-2 M-5 M-10 M-6 M-7 M-6 M-3 M-9 M-9 M
Repayment of debt-29 M-121 M-8 M-11 M-3 M-3 M
RepaymentOfDebt-29 M-121 M-16 M-211 M
Repurchase of capital stock-113000.0-122000.0-259000.0-659000.0-1 M-2 M-890000.0-2 M-5 M
SaleOfPPE3 M750000.0
ShortTermDebtIssuance15 M324 M
ShortTermDebtPayments-7 M-200 M
StockBasedCompensation3 M4 M6 M6 M7 M9 M13 M10 M15 M21 M
UnrealizedGainLossOnInvestmentSecurities4 M1 M
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