Amneal Pharmaceuticals Inc
(AMRX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,232 | 2,219 | 15,987 | 7,018 | 17,548 |
| Depreciation Amortization | 19,402 | 10,360 | 49,768 | 38,236 | 27,238 |
| Income taxes - deferred | -6,972 | -3,027 | 3,816 | 1,997 | 6,818 |
| Accounts receivable | -10,269 | -18,530 | 7,629 | 13,379 | 7,365 |
| Other Working Capital | 115 | -16,689 | -1,072 | 8,021 | 739 |
| Other Operating Activity | -9,567 | 7,584 | -11,564 | -48,163 | -32,286 |
| Operating Cash Flow | $-2,059 | $-18,083 | $64,564 | $20,488 | $27,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,085 | -9,565 | 58,191 | 52,925 | 2,725 |
| PPE Investments | -5,367 | -3,881 | -25,863 | -20,873 | -12,776 |
| Investing Cash Flow | $-15,452 | $-13,446 | $32,328 | $32,052 | $-10,051 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,823 | -36 | -65,234 | -65,198 | -5,244 |
| Common Stock Issued | 3,257 | 334 | 155 | 1,079 | 155 |
| Financing Cash Flow | $-9,566 | $298 | $-65,079 | $-64,119 | $-5,089 |
| Beginning Cash Position | 69,275 | 69,275 | 37,462 | 37,462 | 37,462 |
| End Cash Position | 42,198 | 38,044 | 69,275 | 25,883 | 49,744 |
| Net Cash Flow | $-27,077 | $-31,231 | $31,813 | $-11,579 | $12,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,059 | -18,083 | 64,564 | 20,488 | 27,422 |
| Capital Expenditure | -5,367 | -3,881 | -25,863 | -20,873 | -12,776 |
| Free Cash Flow | -7,426 | -21,964 | 38,701 | -385 | 14,646 |