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ANI Pharmaceuticals Inc (ANIP)

NASDAQ
Currency in USD
56.97
+0.98(+1.75%)
Closed
After Hours
56.970.00(0.00%)

ANIP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa45.6315.273.32-31.2118.96
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-31.97%-66.54%-78.24%-1,039.28%+481.24%
aa.aaaa.aaaa.aaaa.aaaa.aa6.09-22.55-42.6-47.918.78
aa.aaaa.aaaa.aaaa.aaaa.aa44.6144.6447.2559.6559.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.515.81-1.248.3415.53
aa.aaaa.aaaa.aaaa.aaaa.aa-14.58-12.63-0.08-51.324.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-27.55-68.32-105.48-15.74-18.51
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-0.62%-148%-54.39%+85.08%-17.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.64-6.14-2.56-8.88-8.87
aa.aaaa.aaaa.aaaa.aaaa.aa--2.650.75-
aa.aaaa.aaaa.aaaa.aaaa.aa---84.49-0.03-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20.91-62.19-21.08-7.58-9.64
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.25-1.44194.6-5.1367.44
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa19.33-54.4992.43-52.07167.89
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4362.367.87100.353.23
aa.aaaa.aaaa.aaaa.aaaa.aa62.337.86100.348.23221.12
aa.aaaa.aaaa.aaaa.aaaa.aa14.54-49.91-28.62-30.95112.78
aa.aaaa.aaaa.aaaa.aaaa.aa-69.02%-443.27%+42.65%-8.15%+464.36%
aa.aaaa.aaaa.aaaa.aaaa.aa2.48%-15.27%-3.53%-7.53%9.96%
* In Millions of USD (except for per share items)