Health Care: Drugs

Impax Laboratories Inc (IPXL: NASDAQ)

$18.15 0.2 | 1.11%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -472.03M 39.00M 57.35M 101.26M
Operating Gains/Losses 0.00 -28.67M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.77M -121.11M -33.50M -20.74M
(Increase) Decrease in Inventories -45.56M -14.04M -16.34M 7.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.29M 48.11M -8.98M 4.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.64M -656.00K 500.00K 5.55M
Other Non-Cash Items 588.12M 100.89M 21.52M 44.85M
Net Cash From Continuing Operations 74.60M 71.93M 32.82M 149.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.60M 71.93M 32.82M 149.94M
Sale of Property, Plant & Equipment 1.36M 59.55M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 200.06M 395.40M 285.99M
Purchases of Property, Plant & Equipment -52.90M -31.05M -42.91M -44.78M
Acquisitions -585.80M -691.35M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -366.09M -357.09M
Other Cash from Investing Activities 15.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -627.09M -467.54M -16.60M -115.89M
Issuance of Debt 400.00M 1.03B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.24M 99.79M 11.10M 8.21M
Repayment of Long-Term Debt -5.00M -435.00M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -12.46M -178.41M 3.32M 749.00K
Net Cash From Financing Activities 391.78M 521.39M 14.41M 8.96M
Effect of Exchange Rate Changes 494.00K -298.00K -369.00K -561.00K
Net Change in Cash & Cash Equivalents -160.22M 125.48M 30.26M 42.45M

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