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Amneal Pharmaceuticals, Inc. (AMRX)
Exchange NYSE
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 20.17 | 91.06 | -361.92 | -169.73 | 167.65 | 207.38 |
| Cash From Operating Activities | ... | 241.82 | 379.00 | 1.71 | 250.23 | 234.19 | 115.06 |
| Depreciation and Amortization | ... | 233.41 | 235.39 | 207.24 | 137.40 | 45.94 | 33.02 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 371.72 | -9.44 | 0.74 | 0.12 |
| Stock Based Compensation | ... | 28.41 | 20.75 | 21.68 | 167.60 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -133.59 | -61.32 | -120.22 | 7.01 | -1.05 | -152.15 |
| Accounts Receivable | ... | -23.62 | 16.79 | -132.73 | 89.08 | 35.26 | -122.48 |
| Inventory | ... | 54.66 | -113.78 | -20.39 | -42.88 | -31.83 | -42.59 |
| Accounts Payable | ... | -43.93 | 0.31 | -10.26 | -55.21 | 18.11 | 6.27 |
| Other Working Capital | ... | 474.73 | 874.64 | 659.80 | 732.79 | 475.05 | 0.00 |
| Other Non-Cash Items | ... | 93.43 | 93.12 | -116.79 | 117.39 | 20.91 | 26.70 |
| Cash From Investing Activities | ... | -194.18 | -317.55 | -19.58 | -396.38 | -98.55 | -124.61 |
| Investments in Property Plant and Equipment | ... | -47.73 | -61.84 | -47.18 | -83.09 | -94.77 | -122.76 |
| Acquisitions, Net | ... | -146.54 | -251.36 | 34.83 | -324.63 | 15.72 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.09 | -4.35 | -7.23 | 11.34 | -19.50 | -1.85 |
| Cash From Financing Activities | ... | -138.12 | 131.81 | -45.83 | 287.68 | -95.02 | -19.50 |
| Debt Repayment | ... | -78.09 | -37.01 | -29.27 | -784.34 | -13.90 | -36.40 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | -183.00 | -375.27 | -200.62 |
| Other Financing Activities | ... | -60.04 | 168.82 | -16.56 | 1,255.01 | 294.15 | 217.52 |
| Effect of Forex Changes on Cash | ... | 0.10 | 1.04 | -2.25 | -0.67 | -0.24 | 1.48 |
| Net Change in Cash | ... | -90.38 | 194.30 | -65.96 | 140.86 | 40.38 | -27.56 |
| Cash at Beginning of Period | ... | 347.12 | 152.82 | 218.78 | 77.92 | 37.55 | 65.11 |
| Cash at End of Period | ... | 256.74 | 347.12 | 152.82 | 218.78 | 77.92 | 37.55 |
| Free Cash Flow | ... | 194.09 | 312.82 | -95.73 | 153.14 | 119.92 | -9.55 |
| Operating Cash Flow | ... | 241.82 | 379.00 | 1.71 | 250.23 | 234.19 | 115.06 |
| Capital Expenditure | ... | -47.73 | -66.19 | -97.43 | -97.09 | -114.27 | -124.61 |
| Link to SEC filings: | 2022-03-01 | 2021-03-01 | 2020-03-02 | 2019-03-01 | 2018-03-09 | 2016-12-31 |
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