ANIP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-09 | 2022-03-15 | 2021-03-11 | 2020-02-27 | 2019-02-27 | 2018-02-27 | 2017-03-02 | 2016-02-23 | 2015-02-23 | 2014-02-28 | 2013-02-28 | 2012-03-13 | 2011-03-16 | 2010-03-30 | 2009-03-16 | 2008-03-17 | 2007-03-27 | 2006-03-31 | 2005-03-30 | 2004-03-26 | 2003-03-31 | 2002-05-02 | 2001-03-30 | 2000-03-30 | 1998-12-31 | |
| Net Income/Starting Line | 18779000 | -47896000 | -42603000 | -22548000 | 6094000 | 15494000 | -1076000 | 3934000 | 15375000 | 28747000 | 301000 | -27717739 | -51608504 | -46196216 | -47527768 | -17425178 | -7584435 | 2791273 | -9651036 | -12016207 | -5959354 | -3810690 | -2611361 | -3437195 | -1406259 | -2659415 | |
| Cash From Operating Activities | 118959000 | -31203000 | 3322000 | 15267000 | 45631000 | 67074000 | 39419000 | 27472000 | 17264000 | 22033000 | -5484000 | -25283020 | -47870103 | -40097506 | -18430910 | -15535932 | 739992 | -4996735 | -8297509 | -10442443 | -5521992 | -3962493 | -1823820 | -3207604 | -1787822 | -3041425 | |
| Depreciation and Amortization | 59791000 | 59653000 | 47252000 | 44638000 | 44612000 | 33742000 | 27928000 | 22343000 | 6900000 | 3878000 | 1110000 | 258946 | 148240 | 167986 | 137280 | 43137 | 89824 | 117781 | 100938 | 101943 | 92927 | 92099 | 110560 | 122790 | 90965 | 139769 | |
| Deferred Income Tax | -11740000 | -15253000 | -16754000 | -13205000 | -9134000 | -5180000 | 3560000 | -8911000 | -1877000 | -14459000 | -195000 | 1047225 | 51976006 | 290583 | 0 | 0 | 0 | 0 | -351148500 | 0 | -193000 | 0 | -18000 | 0 | 0 | 0 | |
| Stock Based Compensation | 20652000 | 14599000 | 10489000 | 12936000 | 9217000 | 6782000 | 6090000 | 6067000 | 3856000 | 3423000 | 4454000 | 725625 | 1177683 | 992757 | 1254503 | 1102444 | 0 | 0 | 351500000 | 572541 | 193000 | 18000 | 18000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 6617000 | 8994000 | 5022000 | 6074000 | 9423000 | 10268000 | 8569000 | 13966000 | 6871000 | 559000 | 217000 | 4328468 | -51380097 | 1870638 | 29283873 | 104284 | 625914 | 1076832 | 750000 | -1 | 193000 | -18000 | 125000 | 0 | 0 | 129931 | |
| Changes in Working Capital | 24860000 | -51300000 | -84000 | -12628000 | -14581000 | 5968000 | -5652000 | -9927000 | -13861000 | -115000 | -11371000 | -3925545 | 1816569 | 2776746 | -1578798 | 639381 | 7608689 | -8982621 | 151089 | 899281 | 151435 | -243902 | 551981 | 106801 | -472528 | -651710 | |
| Accounts Receivable | 3359000 | -36912000 | -5548000 | -23664000 | -7287000 | -4743000 | -12893000 | -23963000 | -4635000 | -4784000 | -7081000 | 0 | 0 | 64645 | 285838 | -215209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -5841000 | -23626000 | 3224000 | -2759000 | -7660000 | -379000 | 5356000 | -1938000 | -5869000 | -3468000 | -708000 | 0 | 0 | -3171807702 | 1531830211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 7552000 | 5038000 | 10166000 | -2294000 | 5039000 | 3466000 | 3000 | 1076000 | -1027000 | 225000 | -565000 | -4418215 | 134103000 | 3142078000 | -1561175000 | 0 | 0 | 0 | -101834000 | 1039665 | -112029 | 146180 | 146180 | 0 | 0 | 0 | |
| Deferred Revenue | 19790000 | 4200000 | -7926000 | 16089000 | -4673000 | 7624000 | 1882000 | 14898000 | -2330000 | 7912000 | -3017000 | 492670 | -132286431 | 32441803 | 27480153 | 854590 | 7608689 | -8982621 | 101985089 | -140384 | 263464 | -390082 | 405801 | 106801 | -472528 | -651710 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -18511000 | -15738000 | -105483000 | -68322000 | -27549000 | -27379000 | -107993000 | -154062000 | -32683000 | -35754000 | 20267000 | -619148 | -719925 | -60366 | 2860610 | 11328526 | -11239426 | 4955656 | 7240359 | -16201867 | -8865 | -38992 | -86735 | -43238 | -4219 | -124984 | |
| Investments in Property Plant and Equipment | -18511000 | -16455000 | -23638000 | -68322000 | -27549000 | -10912000 | -107993000 | -149060000 | -32683000 | -35754000 | -191000 | -611193 | -719925 | -63441 | -165724 | -651116 | -29428 | -39255 | -67416 | -103204 | -8865 | -38992 | -86735 | -43238 | -4219 | -124984 | |
| Payments for Acquisitions | 0 | -33000 | -84494000 | 0 | 0 | -16467000 | 0 | 0 | 0 | 0 | 18198000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67416000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7955 | 0 | 0 | 0 | 0 | -11210979 | -8009812 | -392375 | -16098663 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3026334 | 11979642 | 981 | 13004723 | 7700150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 750000 | 2649000 | 0 | 0 | 0 | 0 | -5002000 | 0 | 0 | 2260000 | 0 | 0 | 3075 | 0 | 0 | 0 | 0 | -67416000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 67439000 | -5126000 | 194595000 | -1439000 | 1250000 | -27816000 | 72357000 | -729000 | 1066000 | 171653000 | -3689000 | 3471275 | 67660011 | 48454658 | 33667845 | 319377 | 18494531 | 7384288 | 197768 | 18680008 | 9781487 | 4382795 | 3801187 | 588045 | 4225343 | 4257328 | |
| Debt Repayment | -3000000 | -3000000 | -211010000 | -15534000 | -121457000 | -28938000 | 0 | 0 | 0 | 0 | -4065000 | 0 | -1234000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 89551000 | 1458000 | 75000000 | 618000 | 5738000 | 0 | 0 | 0 | 0 | 46680000 | 0 | 3260865 | 68837507 | 48452644 | 11352751 | 0 | 18494531 | 7384288 | 197768 | 18680008 | 9781487 | 4385845 | 3801187 | 88057 | 4225343 | 0 | |
| Common Stock Repurchased | -4987000 | -1959000 | -890000 | -1523000 | -1031000 | -659000 | -259000 | -122000 | -113000 | 0 | -433000 | -658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3050 | 0 | -12 | 0 | 0 | |
| Dividends Paid | -1625000 | -1625000 | -190000 | -618000 | -5738000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -12500000 | -3501000 | 331685000 | 15618000 | 123738000 | 1781000 | 72616000 | -607000 | 1179000 | 124973000 | 809000 | 211068 | 56504 | 2014 | 22315094 | 319377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 4257328 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 167887000 | -52067000 | 92434000 | -54494000 | 19332000 | 11879000 | 3783000 | -127319000 | -14353000 | 157932000 | 11094000 | -22430893 | 19069983 | 8296786 | 18097545 | -3888029 | 7995097 | 7343209 | -859382 | -7964302 | 4250630 | 381310 | 1890632 | -2662797 | 2433302 | 1090919 | |
| Cash at Beginning of Period | 53234000 | 105301000 | 12867000 | 67361000 | 48029000 | 36150000 | 32367000 | 154684000 | 169037000 | 11105000 | 11000 | 57225234 | 38155251 | 29858465 | 11760920 | 15648948 | 7653852 | 310643 | 1170025 | 9134327 | 4883697 | 4502387 | 2611755 | 5274552 | 2841250 | 1750331 | |
| Cash at End of Period | 221121000 | 53234000 | 105301000 | 12867000 | 67361000 | 48029000 | 36150000 | 27365000 | 154684000 | 169037000 | 11105000 | 34794341 | 57225234 | 38155251 | 29858465 | 11760919 | 15648949 | 7653852 | 310643 | 1170025 | 9134327 | 4883697 | 4502387 | 2611755 | 5274552 | 2841250 | |
| Free Cash Flow | 100448000 | -47658000 | -20316000 | -53055000 | 18082000 | 56162000 | -68574000 | -121588000 | -15419000 | -13721000 | -5675000 | -25894213 | -48590028 | -40160947 | -18596634 | -16187048 | 710564 | -5035990 | -8364925 | -10545647 | -5530857 | -4001485 | -1910555 | -3250842 | -1792041 | -3166409 | |
| Operating Cash Flow | 118959000 | -31203000 | 3322000 | 15267000 | 45631000 | 67074000 | 39419000 | 27472000 | 17264000 | 22033000 | -5484000 | -25283020 | -47870103 | -40097506 | -18430910 | -15535932 | 739992 | -4996735 | -8297509 | -10442443 | -5521992 | -3962493 | -1823820 | -3207604 | -1787822 | -3041425 | |
| Capital Expenditure | -18511000 | -16455000 | -23638000 | -68322000 | -27549000 | -10912000 | -107993000 | -149060000 | -32683000 | -35754000 | -191000 | -611193 | -719925 | -63441 | -165724 | -651116 | -29428 | -39255 | -67416 | -103204 | -8865 | -38992 | -86735 | -43238 | -4219 | -124984 |
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