Amneal Pharmaceuticals Inc (AMRX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,418 | 50,061 | 15,987 | 125,410 | -12,044 |
| Depreciation Amortization | 121,322 | 36,145 | 49,768 | 67,923 | 33,734 |
| Income taxes - deferred | 42,942 | -10,379 | 3,816 | 16,427 | N/A |
| Accounts receivable | 103,523 | -142,777 | 7,629 | 9,868 | -31,393 |
| Other Working Capital | 82,197 | -97,257 | -1,072 | 18,845 | -24,093 |
| Other Operating Activity | -350,641 | 156,050 | -11,564 | -119,459 | 28,036 |
| Operating Cash Flow | $249,761 | $-8,157 | $64,564 | $119,014 | $-5,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -197,368 | -7,370 | 58,191 | -79,452 | -22,228 |
| PPE Investments | -16,267 | -13,667 | -25,863 | -18,836 | -21,475 |
| Purchase Sale Intangibles | N/A | -750 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -750 | 0 | 0 | 0 |
| Investing Cash Flow | $-213,635 | $-21,787 | $32,328 | $-98,288 | $-43,703 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -12,887 | -65,234 | -253 | -108 |
| Common Stock Issued | 17,728 | 5,113 | 155 | 113 | 93 |
| Other Financing Activity | 6,172 | 213 | 0 | 10,477 | 0 |
| Financing Cash Flow | $23,900 | $-7,561 | $-65,079 | $10,337 | $-15 |
| Beginning Cash Position | 31,770 | 69,275 | 37,462 | 6,399 | 55,877 |
| End Cash Position | 91,796 | 31,770 | 69,275 | 37,462 | 6,399 |
| Net Cash Flow | $60,026 | $-37,505 | $31,813 | $31,063 | $-49,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,761 | -8,157 | 64,564 | 119,014 | -5,760 |
| Capital Expenditure | -16,267 | -13,667 | -25,863 | -18,836 | -21,475 |
| Free Cash Flow | 233,494 | -21,824 | 38,701 | 100,178 | -27,235 |