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Net revenues
$719,887K
Interest income
$8,679K
Net income
$98,094K
Depreciation of property,
plant, and equipment
$31,647K
Changes in deferred
taxes, net
-$28,660K
Canceled cashflow
$630,472K
Share-based compensation
expense
$27,277K
Amortization of intangible
assets
$25,048K
Operating lease
right-of-use asset...
$6,506K
Amortization of discounts,
premiums, and debt...
$3,355K
Loss (gain) on
interest rate swaps and...
-$2,492K
Loss on disposal of
assets
-$39K
Net cash provided by
operating activities
$156,115K
Effect of exchange rate
changes on cash
$210K
Canceled cashflow
$67,003K
Other segment items
$204,441K
Payroll expense
$191,787K
Depreciation and
amortization expense
$56,695K
Materials and supplies
$43,314K
Consulting and outside
services expense
$39,771K
Stock-based compensation
expense
$27,277K
Income tax provision
$25,530K
Interest expense
$25,481K
Advertising and promotional
expense
$13,138K
Clinical trials expense
$3,038K
Net increase
(decrease) in cash, cash...
$18,568K
Canceled cashflow
$137,757K
Income tax refunds,
deposits, and payable, net
$24,843K
Inventories
$21,063K
Accounts receivable, net
$6,367K
Operating lease
liabilities
-$5,609K
Accounts payable and
accrued liabilities
-$4,559K
Prepaid expenses and
other assets
$3,530K
Changes in reserve for
uncertain tax positions
-$1,032K
Maturity of investments
$90,291K
Proceeds from borrowing
under lines of credit
$6,216K
Proceeds from equity
plans, net of...
$2,855K
Net cash used in
investing activities
-$70,332K
Net cash provided by
(used in) financing...
-$67,425K
Canceled cashflow
$90,291K
Canceled cashflow
$9,071K
Purchase of investments
$119,130K
Purchase of treasury
stock
$75,586K
Purchases and
construction of property,...
$34,882K
Deposits and other assets
$4,361K
Purchase of intangible
assets
$2,250K
Debt issuance costs
$687K
Principal payments on
long-term debt
$223K
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Cash Flow
source: myfinsight.com
Amphastar Pharmaceuticals, Inc. (AMPH)
Amphastar Pharmaceuticals, Inc. (AMPH)