ANIP Stock Annual Cash Flow. Download in Excel
ANI Pharmaceuticals Inc.
ANIP 
NSD
Sector: Healthcare
Industry: Biotechnology
55.86
USD
0.76
(1.38%)
Previous close: 55.1 Open: 55.6 Bid: 54.03 Ask: 57.73
52 week range
48.20 70.81
Mkt Cap: 1,171 M Avg Vol (90 Days): 318,455
Last updated: Friday 22nd November 2024
Financials
ANIP 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 | -3 M | -6 M | -2 M | 5 M | -379000.0 | -8 M | -3 M | 3 M | -24 M | -24 M |
| (Increase) Decrease in other current liabilities | 7 M | -2 M | -2 M | |||||||
| (Increase) Decrease in other working capital | 1 M | 1 M | 3 M | 3 M | 4 M | 4 M | 10 M | 7 M | ||
| (Increase) Decrease in payables | 4 M | -6 M | 5 M | -4 M | 10 M | -1 M | 3 M | 3 M | 5 M | -160000.0 |
| (Increase) Decrease in receivables | -5 M | -5 M | -24 M | -13 M | -5 M | -7 M | -24 M | -6 M | -37 M | -37 M |
| Acquisitions | -16 M | -62 M | -84 M | -33000.0 | -33000.0 | |||||
| AssetImpairmentCharge | 7 M | 903000.0 | 75000.0 | 445000.0 | 2 M | 574000.0 | 574000.0 | |||
| CapitalExpenditureReported | 36 M | 33 M | 149 M | 108 M | 11 M | 28 M | 68 M | 24 M | 16 M | |
| Cash at beginning of period | 11 M | 169 M | 155 M | 32 M | 36 M | 48 M | 67 M | 13 M | 105 M | 53 M |
| Cash at end of period | 169 M | 155 M | 32 M | 36 M | 48 M | 67 M | 13 M | 105 M | 53 M | 1 M |
| Cash flow | 22 M | 17 M | 27 M | 39 M | 67 M | 46 M | 15 M | 3 M | -31 M | -36 M |
| CashFlowFromContinuingInvestingActivities | -36 M | -33 M | -149 M | -108 M | -27 M | -28 M | -68 M | -105 M | -16 M | -16 M |
| ChangeInAccountPayable | 225000.0 | -1 M | 1 M | 3000.0 | 3 M | 5 M | -2 M | 10 M | 5 M | |
| ChangeInAccruedExpense | 3 M | 2 M | 9 M | 3 M | -2 M | -3 M | 3 M | -7 M | 8 M | 8 M |
| ChangeInIncomeTaxPayable | 4 M | -5 M | 4 M | -4 M | 6 M | -6 M | 5 M | -8 M | -160000.0 | -160000.0 |
| ChangeInPayablesAndAccruedExpense | 7 M | -4 M | 14 M | -616000.0 | 8 M | -4 M | 5 M | -4 M | 12 M | 7 M |
| ChangeInPrepaidAssets | -558000.0 | -314000.0 | -647000.0 | -17000.0 | -1 M | 403000.0 | -2 M | 127000.0 | -798000.0 | -798000.0 |
| ChangeInTaxPayable | 4 M | -5 M | 4 M | -4 M | 6 M | -6 M | 5 M | -8 M | -160000.0 | -160000.0 |
| ChangeInWorkingCapital | -115000.0 | -14 M | -10 M | -6 M | 6 M | -15 M | -13 M | -84000.0 | -51 M | -56 M |
| ChangesInAccountReceivables | -5 M | -5 M | -24 M | -13 M | -5 M | -7 M | -24 M | -6 M | -37 M | -37 M |
| CommonStockPayments | -113000.0 | -122000.0 | -259000.0 | -659000.0 | -1 M | -2 M | -890000.0 | -2 M | -2 M | |
| Current deferred income taxes | -14 M | -2 M | -9 M | 4 M | -5 M | -9 M | -13 M | -17 M | -15 M | -15 M |
| Deferred income taxes | -14 M | -2 M | -9 M | 4 M | -5 M | -9 M | -13 M | -17 M | -15 M | -15 M |
| Depreciation | 45 M | 47 M | 60 M | 60 M | ||||||
| Depreciation unreconciled | 4 M | 7 M | 22 M | 28 M | 34 M | 45 M | 45 M | 47 M | 60 M | 60 M |
| DepreciationAndAmortization | 4 M | 7 M | 22 M | 28 M | 34 M | 45 M | 45 M | 47 M | 60 M | 60 M |
| FinancingCashFlow | 172 M | 1 M | -729000.0 | 72 M | -28 M | 1 M | -1 M | 195 M | -5 M | -88000.0 |
| Free cash flow | 46 M | 15 M | 3 M | -52 M | ||||||
| GainLossOnSaleOfBusiness | -750000.0 | -750000.0 | ||||||||
| GainLossOnSaleOfPPE | 40000.0 | -2 M | ||||||||
| IncomeTaxPaidSupplementalData | 10 M | 5 M | 10 M | 288000.0 | ||||||
| InterestPaidSupplementalData | 6 M | 7 M | 10 M | 21 M | ||||||
| Issuance of capital stock | 47 M | 75 M | ||||||||
| Issuance of debt | 8 M | 124 M | ||||||||
| IssuanceOfCapitalStock | 47 M | 75 M | ||||||||
| IssuanceOfDebt | 138 M | 75 M | -29 M | -3 M | -534000.0 | 113 M | -3 M | -3 M | ||
| Net cash from financing activities | 172 M | 1 M | -729000.0 | 72 M | -28 M | 1 M | -1 M | 195 M | -5 M | -88000.0 |
| Net cash from investing activities | -36 M | -33 M | -149 M | -108 M | -27 M | -28 M | -68 M | -105 M | -16 M | -16 M |
| Net cash from operating activities | 22 M | 17 M | 27 M | 39 M | 67 M | 46 M | 15 M | 3 M | -31 M | -36 M |
| Net change in cash & cash equivalents | 158 M | -14 M | -122 M | 4 M | 12 M | 19 M | -54 M | 92 M | -52 M | -52 M |
| Net income from continuing operations | 29 M | 15 M | 4 M | -1 M | 15 M | 6 M | -23 M | -43 M | -48 M | -48 M |
| NetBusinessPurchaseAndSale | -16 M | -62 M | -84 M | -33000.0 | -33000.0 | |||||
| NetCapitalExpenditureDisposals | -21 M | -16 M | -16 M | |||||||
| NetCommonStockIssuance | 47 M | -113000.0 | -122000.0 | -259000.0 | -659000.0 | -1 M | -2 M | 74 M | -2 M | -2 M |
| NetIntangiblesPurchaseAndSale | -35 M | -30 M | -144 M | -98 M | -5 M | -21 M | -62 M | -21 M | -8 M | -8 M |
| NetIssuancePaymentsOfDebt | 138 M | 75 M | -29 M | -3 M | -534000.0 | 113 M | -3 M | -3 M | ||
| NetLongTermDebtIssuance | 138 M | 75 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 M | 92000.0 | -8 M | -8 M |
| NetPreferredStockIssuance | 25 M | |||||||||
| Operating (gains) losses | 40000.0 | 468000.0 | -364000.0 | -750000.0 | 401000.0 | |||||
| Other financing charges net | -15 M | 360000.0 | 323000.0 | -3 M | -1 M | -2 M | -19 M | |||
| Other investing changes net | -5 M | |||||||||
| Other non-cash items | 559000.0 | 7 M | 7 M | 8 M | 10 M | 9 M | 6 M | 3 M | 24 M | 23 M |
| Payment of cash dividends | 190000.0 | 2 M | 2 M | |||||||
| PreferredStockDividendPaid | -190000.0 | -2 M | -2 M | |||||||
| PreferredStockIssuance | 25 M | |||||||||
| ProceedsFromStockOptionExercised | 2 M | 819000.0 | -930000.0 | 353000.0 | 3 M | 6 M | 618000.0 | 2 M | 1 M | 1 M |
| Purchase of property plant & equipment | -6 M | |||||||||
| Purchase of short term investments | 138 M | 75 M | 118 M | -7 M | 324 M | |||||
| PurchaseOfIntangibles | -35 M | -30 M | -144 M | -98 M | -5 M | -21 M | -62 M | -21 M | -8 M | -8 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 | -3 M | |||||
| Repurchase of capital stock | -113000.0 | -122000.0 | -259000.0 | -659000.0 | -1 M | -2 M | -890000.0 | -2 M | -2 M | |
| SaleOfPPE | 3 M | 750000.0 | 750000.0 | |||||||
| ShortTermDebtIssuance | 15 M | 324 M | ||||||||
| ShortTermDebtPayments | -7 M | -200 M | ||||||||
| StockBasedCompensation | 3 M | 4 M | 6 M | 6 M | 7 M | 9 M | 13 M | 10 M | 15 M | 15 M |
| UnrealizedGainLossOnInvestmentSecurities | 4 M | 4 M |
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