Amneal Pharmaceuticals Inc
(AMRX)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,442 | 55,873 | 51,074 | 31,037 | 12,365 |
| Depreciation Amortization | 12,397 | 89,603 | 26,048 | 23,685 | 4,391 |
| Income taxes - deferred | -2,799 | -23,561 | -26,951 | -31,824 | 817 |
| Accounts receivable | -123,406 | 61,524 | 56,003 | 10,326 | 34,590 |
| Other Working Capital | -100,112 | 37,247 | 56,810 | 31,066 | 21,498 |
| Other Operating Activity | 166,923 | -114,857 | -62,771 | -20,801 | -49,931 |
| Operating Cash Flow | $58,445 | $105,829 | $100,213 | $43,489 | $23,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,478 | 85,878 | 75,422 | 72,462 | 90,964 |
| PPE Investments | -9,361 | -66,900 | -58,618 | -24,971 | -8,165 |
| Purchase Sale Intangibles | N/A | -104,760 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -104,760 | -64,760 | -19,160 | -25,000 |
| Investing Cash Flow | $-3,883 | $-85,782 | $-47,956 | $28,331 | $57,799 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,554 | 12,614 | 11,667 | 6,055 | 4,468 |
| Other Financing Activity | -3 | 4,702 | 3,515 | 2,338 | 1,632 |
| Financing Cash Flow | $1,551 | $17,316 | $15,182 | $8,393 | $6,100 |
| Exchange Rate Effect | -698 | 380 | 834 | N/A | N/A |
| Beginning Cash Position | 142,162 | 104,419 | 104,419 | 104,419 | 104,419 |
| End Cash Position | 197,577 | 142,162 | 172,692 | 184,632 | 192,048 |
| Net Cash Flow | $55,415 | $37,743 | $68,273 | $80,213 | $87,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,445 | 105,829 | 100,213 | 43,489 | 23,730 |
| Capital Expenditure | -9,361 | -66,900 | -58,618 | -24,971 | -8,165 |
| Free Cash Flow | 49,084 | 38,929 | 41,595 | 18,518 | 15,565 |