ANI Pharma Inc (ANIP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,130 | -42,603 | -18,467 | -14,020 | 86 |
| Depreciation Amortization | 14,557 | 47,252 | 33,568 | 22,222 | 10,898 |
| Income taxes - deferred | -7,464 | -16,754 | -8,665 | -6,676 | -279 |
| Accounts receivable | -3,099 | -5,548 | -10,921 | 3,145 | 3,917 |
| Other Working Capital | -10,877 | -84 | -168 | 13,529 | 7,522 |
| Other Operating Activity | 8,071 | 21,059 | 20,160 | 2,709 | -1,476 |
| Operating Cash Flow | $-18,942 | $3,322 | $15,507 | $20,909 | $20,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,949 | 92 | -2,201 | -1,630 | -698 |
| Net Acquisitions | N/A | -84,494 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -229 | -21,081 | -21,069 | -21,057 | -39 |
| Other Investing Activity | -229 | -21,081 | -21,069 | -21,057 | -39 |
| Investing Cash Flow | $-2,178 | $-105,483 | $-23,270 | $-22,687 | $-737 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 310,032 | N/A | 24,000 | N/A |
| Debt Issued | N/A | N/A | 24,000 | N/A | N/A |
| Debt Repayment | N/A | -10,862 | N/A | N/A | -2,377 |
| Common Stock Issued | 3 | 71,653 | 336 | 336 | N/A |
| Common Stock Repurchased | -1,118 | -890 | -889 | -816 | -348 |
| Dividend Paid | -405 | -190 | N/A | N/A | N/A |
| Other Financing Activity | -750 | -175,148 | -8,296 | -5,347 | 0 |
| Financing Cash Flow | $-2,270 | $194,595 | $15,151 | $18,173 | $-2,725 |
| Beginning Cash Position | 105,301 | 12,867 | 12,867 | 12,867 | 12,867 |
| End Cash Position | 81,911 | 105,301 | 20,255 | 29,262 | 30,073 |
| Net Cash Flow | $-23,390 | $92,434 | $7,388 | $16,395 | $17,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,942 | 3,322 | 15,507 | 20,909 | 20,668 |
| Capital Expenditure | -1,949 | -2,557 | -2,201 | -1,630 | -698 |
| Free Cash Flow | -20,891 | 765 | 13,306 | 19,279 | 19,970 |