MyFinsight
Home
Blog
About
Borrowings on revolving
credit facilities
$100,000K
(-54.13%↓ Y/Y)
Proceeds from exercise of
stock options
$42K
(-94.43%↓ Y/Y)
Net cash provided by
(used in) financing...
$79,361K
(198.15%↑ Y/Y)
Canceled cashflow
$20,681K
Net decrease in
cash, cash...
-$64,789K
(-86.45%↓ Y/Y)
Canceled cashflow
$79,361K
Net income
$69,614K
(15.58%↑ Y/Y)
Accounts payable,
accrued expenses and...
$66,660K
(199.49%↑ Y/Y)
Depreciation and
amortization
$47,800K
(-60.26%↓ Y/Y)
Inventory provision
$31,604K
(-17.77%↓ Y/Y)
Stock-based compensation
$10,392K
(-33.09%↓ Y/Y)
Amortization of debt issuance
costs and discount
$4,064K
(-70.31%↓ Y/Y)
Reclassification of cash flow
hedge
-$2,910K
(-149.52%↓ Y/Y)
Unrealized foreign
currency loss (gain)
-$2,280K
(-119.30%↓ Y/Y)
Other operating
charges and credits, net
-$1,600K
(29.02%↑ Y/Y)
Related party
receivables
-$81K
(-107.31%↓ Y/Y)
Tax and other
distributions to...
$13,920K
(-44.23%↓ Y/Y)
Payments of principal on
debt, revolving...
$6,185K
(-97.54%↓ Y/Y)
Acquisition of
non-controlling interest
$400K
Employee payroll tax
withholding on restricted...
$176K
(-99.19%↓ Y/Y)
Net cash used in
investing activities
-$122,742K
(-176.79%↓ Y/Y)
Net cash (used in)
provided by operating...
-$21,244K
(-123.29%↓ Y/Y)
Effect of foreign
exchange rate on cash
-$164K
(78.89%↑ Y/Y)
Canceled cashflow
$237,005K
Acquisition of intangible
assets
$77,150K
(1412.75%↑ Y/Y)
Purchases of property,
plant and equipment
$30,697K
(-14.71%↓ Y/Y)
Deposits for future
acquisition of property,...
$14,895K
(221.57%↑ Y/Y)
Trade accounts
receivable, net
$169,778K
(420.55%↑ Y/Y)
Inventories
$69,191K
(91.99%↑ Y/Y)
Prepaid expenses, other
current assets and other...
$10,750K
(7.34%↑ Y/Y)
Related party payables
-$8,530K
(-261.16%↓ Y/Y)
Back
Back
Cash Flow
Amneal Pharmaceuticals, Inc. (AMRX)
Amneal Pharmaceuticals, Inc. (AMRX)
source: myfinsight.com