ANI Pharma Inc (ANIP)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,929 | 7,034 | 449 | 15,494 | 10,064 |
| Depreciation Amortization | 35,048 | 25,575 | 16,103 | 33,742 | 25,056 |
| Income taxes - deferred | -6,433 | -2,705 | -165 | -5,180 | -2,581 |
| Accounts receivable | -5,858 | -11,432 | -2,568 | -4,743 | -7,548 |
| Other Working Capital | -13,821 | -21,262 | -5,679 | 5,968 | -5,378 |
| Other Operating Activity | 20,963 | 21,825 | 6,151 | 21,793 | 20,229 |
| Operating Cash Flow | $40,828 | $19,035 | $14,291 | $67,074 | $39,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,932 | -3,409 | -1,775 | -5,743 | -4,736 |
| Net Acquisitions | N/A | N/A | N/A | -16,467 | -17,067 |
| Purchase Sale Intangibles | -21,243 | -20,834 | -18,510 | -5,169 | -5,169 |
| Other Investing Activity | -21,243 | -20,834 | -18,510 | -5,169 | -5,169 |
| Investing Cash Flow | $-26,175 | $-24,243 | $-20,285 | $-27,379 | $-26,972 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,805 | -902 | -902 | -2,813 | -1,875 |
| Common Stock Issued | 4,852 | 4,719 | 2,416 | 2,978 | 2,817 |
| Common Stock Repurchased | -1,031 | -1,031 | -308 | -659 | -659 |
| Other Financing Activity | 0 | 0 | 0 | -27,322 | -153 |
| Financing Cash Flow | $2,016 | $2,786 | $1,206 | $-27,816 | $130 |
| Beginning Cash Position | 48,029 | 48,029 | 48,029 | 36,150 | 36,150 |
| End Cash Position | 64,698 | 45,607 | 43,241 | 48,029 | 49,150 |
| Net Cash Flow | $16,669 | $-2,422 | $-4,788 | $11,879 | $13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,828 | 19,035 | 14,291 | 67,074 | 39,842 |
| Capital Expenditure | -4,932 | -3,409 | -1,775 | -5,743 | -4,736 |
| Free Cash Flow | 35,896 | 15,626 | 12,516 | 61,331 | 35,106 |