MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$91,417K
Net income (loss)
$78,337K
Stock-based compensation
$37,929K
Accrued royalties
$25,871K
Accrued government
rebates
$24,441K
Accounts payable
$15,156K
Deferred taxes
$14,237K
Returned goods reserve
$10,229K
Accrued expenses,
accrued compensation,...
$2,226K
Non-cash operating lease
expense
$1,759K
Non-cash interest
$1,356K
Asset impairment
charges
$767K
Loss (gain) on
disposal of assets
-$382K
Net cash and cash
equivalents provided by...
$185,225K
Canceled cashflow
$118,882K
Net change in cash,
cash equivalents,...
$140,727K
Canceled cashflow
$44,498K
Accounts receivable, net
$58,530K
Contingent consideration
fair value...
-$31,012K
Income taxes
-$15,531K
Inventories
$5,961K
Prepaid expenses and
other assets
$5,024K
Unrealized gain on
investment in equity...
$2,824K
Proceeds from stock
option exercises and...
$13,604K
Net cash and cash
equivalents used in...
-$34,321K
Net cash and cash
equivalents (used in)...
-$9,944K
Effect of exchange rate
changes on cash, cash...
-$233K
Canceled cashflow
$13,604K
Acquisition of product
rights, intangible...
$20,486K
Acquisition of property and
equipment, net
$13,835K
Treasury stock purchases
for restricted...
$12,209K
Principal payments on
borrowings
$10,156K
Series a convertible
preferred stock dividends...
$1,157K
Payments on contingent
consideration
$26K
Back
Back
Cash Flow
source: myfinsight.com
ANIP
ANIP