ANI Pharma Inc (ANIP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,548 | -18,913 | -19,347 | -7,011 | 6,094 |
| Depreciation Amortization | 44,638 | 33,739 | 22,381 | 11,183 | 44,612 |
| Income taxes - deferred | -13,205 | -9,032 | -14,100 | -19,243 | -9,134 |
| Accounts receivable | -23,664 | -11,616 | -1,033 | -10,250 | -7,287 |
| Other Working Capital | -12,628 | -506 | 21,038 | 10,422 | -14,581 |
| Other Operating Activity | 42,674 | 27,304 | 13,651 | 16,609 | 25,927 |
| Operating Cash Flow | $15,267 | $20,976 | $22,590 | $1,710 | $45,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,135 | -4,025 | -2,264 | -1,539 | -6,635 |
| Purchase Sale Intangibles | -62,187 | -62,178 | -58,130 | -56,007 | -20,914 |
| Other Investing Activity | -62,187 | -62,178 | -58,130 | -56,007 | -20,914 |
| Investing Cash Flow | $-68,322 | $-66,203 | $-60,394 | $-57,546 | $-27,549 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | 15,000 | N/A | N/A |
| Debt Issued | -7,500 | 15,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -5,657 | -3,279 | -902 | -2,707 |
| Common Stock Issued | 618 | 449 | 449 | 281 | 5,738 |
| Common Stock Repurchased | -1,523 | -1,523 | -1,523 | -488 | -1,031 |
| Other Financing Activity | -8,034 | -7,500 | -7,500 | 15,000 | -750 |
| Financing Cash Flow | $-1,439 | $769 | $3,147 | $13,891 | $1,250 |
| Beginning Cash Position | 67,361 | 67,361 | 67,361 | 67,361 | 48,029 |
| End Cash Position | 12,867 | 22,903 | 32,704 | 25,416 | 67,361 |
| Net Cash Flow | $-54,494 | $-44,458 | $-34,657 | $-41,945 | $19,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,267 | 20,976 | 22,590 | 1,710 | 45,631 |
| Capital Expenditure | -6,135 | -4,025 | -2,264 | -1,539 | -6,635 |
| Free Cash Flow | 9,132 | 16,951 | 20,326 | 171 | 38,996 |