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Albany Molecular Res (AMRI)

Albany Molecular Res (AMRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Cash Flows From Operating Activities
Net Income -70,171 -2,301 -3,278 11,768 -4,261
Depreciation Amortization 56,706 29,519 19,890 17,728 17,332
Income taxes - deferred 943 -2,915 -2,101 125 3,368
Accounts receivable -10,787 -9,353 -12,664 -9,987 -12,207
Other Working Capital 14,966 -599 -28,644 -4,332 -11,697
Other Operating Activity 34,978 25,277 28,702 12,874 22,802
Operating Cash Flow $26,635 $39,628 $1,905 $28,176 $15,337
Cash Flows From Investing Activities
PPE Investments -50,740 -22,010 -17,109 -10,835 -9,443
Net Acquisitions -142,016 -199,580 -145,752 N/A N/A
Sale Of Investment N/A N/A N/A N/A 213
Purchase Sale Intangibles -441 -126 -398 -411 -552
Other Investing Activity -441 -126 -398 -411 -552
Investing Cash Flow $-193,197 $-221,716 $-163,259 $-11,246 $-9,782
Cash Flows From Financing Activities
Change In Short Term Borrowing 50,344 N/A N/A N/A N/A
Debt Issued 227,792 269,661 35,000 150,000 5,000
Debt Repayment -48,961 -81,864 -5,063 -775 -2,839
Common Stock Issued 2,024 3,458 2,313 24,627 531
Common Stock Repurchased -974 -824 -579 -164 N/A
Other Financing Activity -59,380 -5,015 1,570 -36,803 -5,226
Financing Cash Flow $170,845 $185,416 $33,241 $136,885 $-2,534
Exchange Rate Effect -1,626 -980 -820 -1,180 288
Beginning Cash Position 49,343 46,995 175,928 23,293 19,984
End Cash Position 52,000 49,343 46,995 175,928 23,293
Net Cash Flow $2,657 $2,348 $-128,933 $152,635 $3,309
Free Cash Flow
Operating Cash Flow 26,635 39,628 1,905 28,176 15,337
Capital Expenditure -51,428 -22,041 -17,189 -11,135 -9,890
Free Cash Flow -24,793 17,587 -15,284 17,041 5,447
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