Health Care: Drugs

Albany Molecular Research Inc (AMRI: NASDAQ)

$21.71 n/a | n/a%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -70.17M -2.30M -3.28M 11.77M
Operating Gains/Losses 151.00K 118.00K -1.12M 234.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.14M -10.52M -10.20M -9.33M
(Increase) Decrease in Inventories 21.48M 7.73M -7.97M -5.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -384.00K 6.82M -4.87M 7.70M
(Decrease) Increase In Other Current Liabilities 6.18M -4.92M -5.84M 4.50M
(Increase) Decrease In Other Working Capital -2.19M 1.04M 1.05M -2.60M
Other Non-Cash Items 14.33M 9.24M 11.39M 3.98M
Net Cash From Continuing Operations 26.64M 39.63M 1.91M 28.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.64M 39.63M 1.91M 28.18M
Sale of Property, Plant & Equipment 688.00K 31.00K 80.00K 300.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -51.87M -22.17M -17.59M -11.55M
Acquisitions -142.02M -199.58M -145.75M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -193.20M -221.72M -163.26M -11.25M
Issuance of Debt 278.14M 269.66M 35.00M 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.02M 3.46M 2.31M 24.63M
Repayment of Long-Term Debt -102.85M -81.86M -5.06M -34.38M
Repurchase of Capital Stock -974.00K -824.00K -579.00K -164.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.49M -5.01M 1.57M -3.20M
Net Cash From Financing Activities 170.84M 185.42M 33.24M 136.88M
Effect of Exchange Rate Changes -1.63M -980.00K -820.00K -1.18M
Net Change in Cash & Cash Equivalents 2.66M 2.35M -128.93M 152.63M

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