Amphastar Pharmaceuticals, Inc. Cash Flow Statement

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Cash Flow Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 18.09M14.75M-10.70M-2.79M12.16M12.50M-10.24M63.37M1.10M63.51M87.85M136.23M148.36M
Depreciation and Depletion 9.66M11.17M12.53M11.31M12.16M12.95M14.53M17.10M20.50M22.20M23.82M25.20M28.25M
Share-based Compensation 7.42M7.04M9.28M12.81M15.12M17.09M16.68M17.30M20.50M18.69M17.86M20.24M24.37M
Deferred Taxes -11.58M2.25M8.74M7.88M3.22M-4.39M1.41M-4.54M0.16M-2.39M16.45M12.58M17.87M
Gains from Sales and Divestitures 80.08M0.04M0.10M0.11M0.57M0.54M0.63M0.49M0.48M0.44M0.39M
Gains from Investment Securities 8.28M10.77M11.37M12.24M12.53M10.90M10.11M9.76M8.58M8.46M7.93M7.76M6.66M
Asset Writedowns and Impairment 2.09M0.13M0.44M0.21M2.70M
Non-cash Items 0.02M6.28M14.44M7.94M6.59M6.83M7.02M5.75M5.61M5.55M327.15M95.29M
Cash from Operations -1.65M31.04M21.05M10.68M38.56M39.21M38.19M41.76M57.27M97.99M89.18M183.50M213.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.84M1.91M1.92M1.94M2.52M2.86M1.99M3.01M3.65M3.27M3.51M12.83M24.72M
Amortization of Deferred Charges 3.01M3.65M0.22M0.47M11.40M6.03M
Depreciation & Amortization (CF) 9.66M11.17M12.53M11.31M12.16M6.42M6.05M7.06M9.03M10.22M12.60M25.74M28.25M
Change in Working Capital
Change in Receivables 16.65M-11.82M-1.21M11.01M-6.38M8.10M16.30M-6.70M20.16M14.92M10.13M26.09M21.67M
Change in Inventory 25.22M18.54M-6.57M-9.78M9.71M-18.65M5.98M41.10M-15.30M-1.26M11.75M1.72M48.80M
Change in Accured Expenses -8.01M4.20M5.50M-3.02M-0.75M6.69M29.16M-11.72M20.09M3.63M-0.74M13.24M63.56M
Change in Taxes -2.40M-0.17M0.56M-0.09M
Other Working Capital Changes -0.18M0.70M0.86M0.08M0.46M0.44M0.39M0.09M1.11M0.07M0.01M543.0010.73M
Investing Activities
Capital Expenditures 23.13M17.64M20.50M16.00M21.38M35.10M46.81M41.55M33.85M27.46M24.03M38.17M41.04M
Sales of Property, Plant and Equipment 0.07M0.05M0.24M0.42M
Change in Intangibles 1.51M2.00M4.40M
Acquisitions 18.35M3.50M12.46M
Change in Acquisitions & Divestments 0.81M0.51M3.08M3.65M0.09M12.41M18.77M27.97M38.62M126.02M
Cash from Investing Activities -25.11M-18.30M-39.77M-16.93M-39.50M-36.89M-42.18M-50.53M-36.41M-28.67M-32.78M-649.12M-124.93M
Financing Activities
Other financing activities -0.81M0.65M1.92M0.11M0.86M1.74M0.41M25.08M0.82M
Cash from Financing Activities 23.24M-9.37M32.12M2.24M7.14M-7.72M25.01M-3.78M-2.25M-37.02M-26.44M454.09M-80.95M
Additional items
Exchange Rate Effect 0.84M2.25M0.08M0.50M-0.27M-0.10M0.35M-0.22M-0.22M-0.28M-0.19M
Change in Cash -3.52M3.37M14.24M-1.75M6.28M-4.89M20.74M-12.65M18.96M32.08M29.75M-11.80M7.31M
Beginning Cash Balance 53.74M50.21M53.59M67.83M66.07M72.35M67.46M86.34M73.69M94.27M126.35M156.10M144.30M
Free Cash Flow -24.78M13.40M0.55M-5.32M17.18M4.11M-8.62M0.21M23.41M70.54M65.15M145.34M172.34M
Net Cash Flow -3.52M3.37M13.40M-4.01M6.20M-5.40M21.02M-12.55M18.61M32.30M29.96M-11.52M7.50M