CPIX Stock Annual Cash Flow. Download in Excel
Cumberland Pharmaceuticals Inc.
CPIX 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
2.27
USD
-0.05
(-2.16%)
Previous close: 2.32 Open: 2.35 Bid: 2.15 Ask: 2.48
52 week range
1.04 3.05
Mkt Cap: 30 M Avg Vol (90 Days): 1,800,474
Last updated: Monday 23rd December 2024
Financials
CPIX 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 | 1 M | -1 M | -1 M | 460505.0 | 1 M | 2 M | 5 M | 911078.0 | -23143.0 |
| (Increase) Decrease in other current assets | -1 M | -263084.0 | -2 M | -1 M | 712149.0 | |||||
| (Increase) Decrease in other current liabilities | 162127.0 | -2731.0 | 386863.0 | 413097.0 | -159558.0 | |||||
| (Increase) Decrease in other working capital | -52040.0 | -77155.0 | -74015.0 | -52012.0 | -168440.0 | -1 M | -648841.0 | -1 M | 1 M | -1 M |
| (Increase) Decrease in payables | 4 M | 1 M | 191901.0 | 2 M | 4 M | 3 M | 7 M | -757591.0 | 15 M | 4 M |
| (Increase) Decrease in receivables | -974304.0 | -572392.0 | -1 M | -1 M | 550863.0 | -1 M | -5 M | 6 M | -6 M | 3 M |
| Acquisitions | -2 M | -20 M | -6 M | -1 M | -1 M | -13 M | ||||
| AssetImpairmentCharge | 400000.0 | 3 M | ||||||||
| CapitalExpenditureReported | 3 M | 3 M | 2 M | 1 M | 4 M | 1 M | 2 M | 354462.0 | 2 M | 453051.0 |
| Cash at beginning of period | 41 M | 40 M | 38 M | 35 M | 45 M | 28 M | 28 M | 25 M | 27 M | 20 M |
| Cash at end of period | 40 M | 38 M | 35 M | 45 M | 28 M | 28 M | 25 M | 25 M | 20 M | 18 M |
| Cash flow | 7 M | 6 M | 569478.0 | -557714.0 | 3 M | -5 M | -401974.0 | 2 M | 11 M | 7 M |
| CashFlowFromContinuingInvestingActivities | -6 M | -2 M | -3 M | 10 M | -28 M | 1 M | -2 M | -2 M | -14 M | -105695.0 |
| CashFromDiscontinuedOperatingActivities | 11 M | 4 M | 4 M | |||||||
| ChangeInAccountPayable | 4 M | 1 M | 191901.0 | 2 M | 4 M | 3 M | 7 M | -757591.0 | 15 M | 4 M |
| ChangeInPayablesAndAccruedExpense | 4 M | 1 M | 191901.0 | 2 M | 4 M | 3 M | 7 M | -757591.0 | 15 M | 4 M |
| ChangeInWorkingCapital | 4 M | 2 M | -3 M | -836770.0 | 6 M | 2 M | 4 M | 8 M | 10 M | 6 M |
| ChangesInAccountReceivables | -974304.0 | -572392.0 | -1 M | -1 M | 550863.0 | -1 M | -5 M | 6 M | -6 M | 3 M |
| CommonStockPayments | -4 M | -5 M | -3 M | -4 M | -3 M | -3 M | -2 M | -1 M | -1 M | -740533.0 |
| Current deferred income taxes | -309330.0 | 490227.0 | 619580.0 | 4 M | 81886.0 | 65408.0 | 21802.0 | |||
| Deferred income taxes | -309330.0 | 490227.0 | 619580.0 | 4 M | 81886.0 | 65408.0 | 21802.0 | |||
| Depreciation | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 5 M | 5 M | 5 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 5 M | 5 M | 6 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 5 M | 5 M | 6 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -90982.0 | 1 M | -91109.0 | -81886.0 | |||||
| FinancingCashFlow | -2 M | -5 M | -1 M | 2 M | 7 M | -5 M | -7 M | -4 M | -2 M | -7 M |
| Free cash flow | 3 M | 3 M | -2 M | -2 M | -6 M | 2 M | 3 M | 6 M | 6 M | 6 M |
| GainLossOnSaleOfPPE | 20256.0 | |||||||||
| IncomeTaxPaidSupplementalData | 17077.0 | 52238.0 | -8359.0 | 18000.0 | 15441.0 | 16694.0 | -91486.0 | -327.0 | 3300.0 | 108823.0 |
| InterestPaidSupplementalData | 28440.0 | 27434.0 | 21853.0 | 14993.0 | 95965.0 | 198661.0 | 215991.0 | 63978.0 | 523161.0 | 647137.0 |
| Issuance of debt | 2 M | 2 M | 6 M | 10 M | -1 M | -3 M | 1 M | -3 M | ||
| IssuanceOfDebt | 2 M | 2 M | 6 M | 10 M | -1 M | -3 M | 1 M | -3 M | ||
| Net cash from financing activities | -2 M | -5 M | -1 M | 2 M | 7 M | -5 M | -6 M | -4 M | -2 M | -7 M |
| Net cash from investing activities | -6 M | -2 M | -3 M | 10 M | -28 M | 2 M | -2 M | -501893.0 | -14 M | -105695.0 |
| Net cash from operating activities | 7 M | 6 M | 569478.0 | -557714.0 | -1 M | 3 M | 5 M | 6 M | 8 M | 6 M |
| Net change in cash & cash equivalents | -1 M | -2 M | -4 M | 11 M | -17 M | 273675.0 | -3 M | 2 M | -7 M | -1 M |
| Net income from continuing operations | 2 M | 671108.0 | -1 M | -8 M | -7 M | -13 M | -10 M | -9 M | -6 M | -6 M |
| NetBusinessPurchaseAndSale | -2 M | -20 M | -6 M | -1 M | -1 M | -16 M | -1 M | |||
| NetCommonStockIssuance | -4 M | -5 M | -3 M | -4 M | -3 M | -3 M | -2 M | -1 M | -1 M | -740533.0 |
| NetIntangiblesPurchaseAndSale | -3 M | -3 M | -2 M | -1 M | -4 M | -772944.0 | -2 M | -250930.0 | -2 M | -171783.0 |
| NetInvestmentPropertiesPurchaseAndSale | -769617.0 | 354458.0 | -983981.0 | 11 M | -3 M | 8 M | 356138.0 | -147431.0 | 2 M | 347356.0 |
| NetInvestmentPurchaseAndSale | -769617.0 | 354458.0 | -983981.0 | 11 M | -3 M | 8 M | 356138.0 | -147431.0 | 2 M | 347356.0 |
| NetIssuancePaymentsOfDebt | 2 M | 2 M | 6 M | 10 M | -1 M | -3 M | 1 M | -3 M | ||
| NetPPEPurchaseAndSale | -163258.0 | -142965.0 | -130872.0 | -275960.0 | -455569.0 | -246202.0 | -140817.0 | -103532.0 | -102148.0 | -281268.0 |
| Operating (gains) losses | -26315.0 | -611330.0 | -326544.0 | |||||||
| Other financing charges net | 3 M | 90982.0 | -1 M | -27950.0 | -383310.0 | -33108.0 | -819180.0 | -2 M | -2 M | -3 M |
| Other investing changes net | 356138.0 | 52569.0 | 2 M | 347356.0 | ||||||
| Other non-cash items | -891365.0 | 531521.0 | 2 M | 1 M | 1 M | 1 M | 1 M | -2 M | 1 M | 2 M |
| ProceedsFromStockOptionExercised | 21366.0 | 200909.0 | ||||||||
| Purchase of Float term investments | -12 M | -200000.0 | ||||||||
| Purchase of property plant & equipment | -3 M | -3 M | -2 M | -1 M | -4 M | -1 M | -2 M | -354462.0 | -2 M | -453051.0 |
| PurchaseOfIntangibles | -3 M | -3 M | -2 M | -1 M | -4 M | -772944.0 | -2 M | -250930.0 | -2 M | -171783.0 |
| PurchaseOfInvestment | -4 M | -8 M | -5 M | -2 M | -20 M | -12 M | -200000.0 | |||
| PurchaseOfLongTermInvestments | -4 M | -8 M | -5 M | -2 M | -20 M | |||||
| PurchaseOfPPE | -163258.0 | -142965.0 | -130872.0 | -275960.0 | -455569.0 | -246202.0 | -140817.0 | -103532.0 | -102148.0 | -281268.0 |
| RepaymentOfDebt | 2 M | 2 M | 6 M | 10 M | -77 M | -62 M | -59 M | -52 M | -35 M | |
| Repurchase of capital stock | -4 M | -5 M | -3 M | -4 M | -3 M | -3 M | -2 M | -1 M | -1 M | -740533.0 |
| Revenue per share | 38634.0 | 46422.0 | 84539.0 | 77911.0 | 99883.0 | 47525.0 | 47636.0 | 34053.0 | 11237.0 | 850023.0 |
| Sale of short term investments | 3 M | 8 M | 4 M | 13 M | 16 M | 20 M | ||||
| SaleOfBusiness | -2 M | -1 M | ||||||||
| SaleOfInvestment | 3 M | 8 M | 4 M | 13 M | 16 M | 20 M | ||||
| ShortTermDebtIssuance | 76 M | 59 M | 59 M | 53 M | 31 M | |||||
| ShortTermDebtPayments | 2 M | 2 M | 6 M | 10 M | -77 M | -62 M | -59 M | -52 M | -35 M | |
| StockBasedCompensation | 761663.0 | 622503.0 | 852102.0 | 1 M | 1 M | 1 M | 1 M | 741867.0 | 447503.0 | 365040.0 |
| UnrealizedGainLossOnInvestmentSecurities | -2 M |
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