EGRX Stock Annual Cash Flow. Download in Excel
Eagle Pharmaceuticals Inc.
EGRX 
EXPM
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
0.55
USD
-0.05
(-8.33%)
Previous close: 0.6 Open: 0.01 Bid: Ask:
52 week range
0.00 6.81
Mkt Cap: 8 M Avg Vol (90 Days): 163,265
Last updated: Sunday 22nd December 2024
Financials
EGRX Cash Flow
Annual
| Invalid date | Sep-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -14 M | 12 M | -2 M | -6 M | 2 M | -2 M | -14 M | -8 M | |
| (Increase) Decrease in other current assets | 1000.0 | -98000.0 | -7000.0 | -570000.0 | ||||||
| (Increase) Decrease in other current liabilities | -3 M | -520000.0 | -6 M | |||||||
| (Increase) Decrease in other working capital | -599000.0 | -2 M | -1 M | -19 M | ||||||
| (Increase) Decrease in payables | 3 M | 356000.0 | 11 M | -8 M | 4 M | -4 M | 806000.0 | 10 M | 3 M | |
| (Increase) Decrease in receivables | -2 M | -14 M | -16 M | -12 M | -13 M | 18 M | -3 M | 10 M | -31 M | |
| Acquisitions | -32 M | -17 M | -87 M | |||||||
| Amortization of intangibles | 948000.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 11 M | |||
| AssetImpairmentCharge | 7 M | 3 M | ||||||||
| CapitalExpenditureReported | 46000.0 | 2 M | 16 M | 5 M | 133000.0 | 777000.0 | 747000.0 | 323000.0 | 178000.0 | |
| Cash at beginning of period | 10 M | 35 M | 79 M | 53 M | 115 M | 79 M | 110 M | 103 M | 98 M | |
| Cash at end of period | 23 M | 79 M | 53 M | 115 M | 79 M | 110 M | 103 M | 98 M | 55 M | |
| Cash flow | -14 M | -10 M | 52 M | 66 M | 53 M | 56 M | 50 M | 28 M | 51 M | |
| CashFlowFromContinuingInvestingActivities | -20 M | -2 M | -45 M | -13 M | -896000.0 | -777000.0 | -18 M | -5 M | -87 M | |
| ChangeInAccountPayable | 3 M | 356000.0 | 11 M | -8 M | -2 M | -4 M | 806000.0 | 10 M | 3 M | |
| ChangeInAccruedExpense | 7 M | 12 M | -316000.0 | -9 M | 8 M | 4 M | -4 M | 8 M | 44 M | |
| ChangeInInterestPayable | 7 M | 12 M | -316000.0 | -9 M | 8 M | |||||
| ChangeInPayablesAndAccruedExpense | 10 M | 12 M | 10 M | -18 M | 12 M | -388000.0 | -4 M | 18 M | 47 M | |
| ChangeInWorkingCapital | 3 M | -16 M | 736000.0 | -32 M | -7 M | 19 M | -11 M | 12 M | -11 M | |
| ChangesInAccountReceivables | -2 M | -14 M | -16 M | -12 M | -13 M | 18 M | -3 M | 10 M | -31 M | |
| CommonStockPayments | -37 M | -44 M | -73 M | -18 M | -35 M | -21 M | -18 M | |||
| Current deferred income taxes | -30 M | 17 M | -2 M | 152000.0 | -2 M | -4 M | -8 M | |||
| Deferred income taxes | -30 M | 17 M | -2 M | 152000.0 | -2 M | -4 M | -8 M | |||
| Depreciation | 104000.0 | 112000.0 | 641000.0 | 932000.0 | 1 M | 972000.0 | 872000.0 | 764000.0 | 646000.0 | |
| Depreciation unreconciled | 104000.0 | 112000.0 | 2 M | 4 M | 4 M | 5 M | 5 M | 5 M | 14 M | |
| DepreciationAndAmortization | 104000.0 | 112000.0 | 2 M | 4 M | 4 M | 5 M | 4 M | 4 M | 12 M | |
| FinancingCashFlow | 46 M | 56 M | -34 M | 8 M | -88 M | -24 M | -38 M | -28 M | -6 M | |
| Free cash flow | -14 M | -12 M | 38 M | 61 M | 53 M | 55 M | 49 M | 28 M | 51 M | |
| GainLossOnInvestmentSecurities | -686000.0 | 962000.0 | ||||||||
| GainLossOnSaleOfPPE | 273000.0 | -2 M | ||||||||
| IncomeTaxPaidSupplementalData | 482000.0 | 3 M | 11 M | 2 M | 7 M | 6 M | 10 M | 28 M | ||
| InterestPaidSupplementalData | -8000.0 | 11000.0 | 8000.0 | 651000.0 | 2 M | 2 M | 2 M | 1 M | 2 M | |
| Issuance of capital stock | 46 M | 54 M | ||||||||
| Issuance of debt | -110 M | -15 M | ||||||||
| IssuanceOfCapitalStock | 46 M | 54 M | ||||||||
| IssuanceOfDebt | 49 M | -4 M | -6 M | -5 M | -8 M | 11 M | ||||
| Net cash from financing activities | 46 M | 56 M | -34 M | 8 M | -88 M | -24 M | -38 M | -28 M | -6 M | |
| Net cash from investing activities | -20 M | -2 M | -45 M | -13 M | -896000.0 | -777000.0 | -18 M | -5 M | -87 M | |
| Net cash from operating activities | -14 M | -10 M | 52 M | 66 M | 53 M | 56 M | 49 M | 28 M | 51 M | |
| Net change in cash & cash equivalents | 12 M | 44 M | -26 M | 62 M | -36 M | 31 M | -7 M | -5 M | -42 M | |
| Net income from continuing operations | -18 M | 3 M | 81 M | 52 M | 32 M | 14 M | 12 M | -9 M | 36 M | |
| NetBusinessPurchaseAndSale | -32 M | -17 M | -87 M | |||||||
| NetCommonStockIssuance | 46 M | 54 M | -37 M | -44 M | -73 M | -18 M | -35 M | -21 M | -18 M | |
| NetIntangiblesPurchaseAndSale | -14 M | -750000.0 | -17 M | -5 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -20 M | 957000.0 | -7 M | -763000.0 | -5 M | |||||
| NetInvestmentPurchaseAndSale | -20 M | 957000.0 | -7 M | -763000.0 | -5 M | |||||
| NetIssuancePaymentsOfDebt | 49 M | -4 M | -6 M | -5 M | -8 M | 11 M | ||||
| NetLongTermDebtIssuance | 49 M | -4 M | -6 M | 105 M | -8 M | 26 M | ||||
| NetPPEPurchaseAndSale | -46000.0 | -2 M | 160000.0 | -4 M | -133000.0 | -777000.0 | -747000.0 | -323000.0 | -178000.0 | |
| Operating (gains) losses | 273000.0 | -2 M | -686000.0 | 5 M | ||||||
| Other financing charges net | -1000.0 | -286000.0 | -20 M | -198000.0 | -2 M | -2 M | -1 M | |||
| Other investing changes net | 957000.0 | -7 M | -763000.0 | |||||||
| Other non-cash items | 1 M | 4 M | 338000.0 | 25 M | 27 M | 17 M | 44 M | 24 M | 16 M | |
| ProceedsFromIssuanceOfWarrants | 21000.0 | |||||||||
| ProceedsFromStockOptionExercised | 65000.0 | 1 M | 4 M | 4 M | 9 M | 260000.0 | 4 M | 2 M | 2 M | |
| Purchase of Float term investments | -20 M | -106 M | -62 M | -5 M | ||||||
| Purchase of property plant & equipment | -46000.0 | -2 M | -14 M | -5 M | -133000.0 | -777000.0 | -747000.0 | -323000.0 | -178000.0 | |
| Purchase of short term investments | 50 M | 110 M | 80 M | |||||||
| PurchaseOfIntangibles | -14 M | -750000.0 | -17 M | -5 M | ||||||
| PurchaseOfInvestment | -20 M | -106 M | -62 M | -5 M | ||||||
| PurchaseOfPPE | -46000.0 | -2 M | -2 M | -4 M | -133000.0 | -777000.0 | -747000.0 | -323000.0 | -178000.0 | |
| Repayment of debt | -1 M | -4 M | -6 M | -5 M | -8 M | -54 M | ||||
| RepaymentOfDebt | -1 M | -4 M | -6 M | -115 M | -8 M | -69 M | ||||
| Repurchase of capital stock | -37 M | -44 M | -73 M | -18 M | -35 M | -21 M | -18 M | |||
| Revenue per share | 948000.0 | 3 M | 3 M | 4 M | 4 M | 5 M | 13 M | |||
| Sale of short term investments | -20 M | 106 M | 62 M | |||||||
| SaleOfInvestment | -20 M | 106 M | 62 M | |||||||
| SaleOfPPE | 2 M | |||||||||
| ShortTermDebtPayments | -110 M | -15 M | ||||||||
| StockBasedCompensation | 606000.0 | 4 M | 10 M | 15 M | 19 M | 22 M | 25 M | 20 M | 16 M | |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | 6 M | 4 M |
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