Akorn Cash Flow - Annual (NASDAQ:AKRX)

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$16.03 $0.27 (1.71%) AKRX stock closing price Jun 22, 2018 (Closing)

The Akorn cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Akorn income statement and Akorn balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Akorn cash flow analysis and can be used to measure the operating performance of Akorn compared to various industry peers like RDY stock and SUPN stock. The cash from operating activities for Akorn is $ 2017, which saw an increase from previous year.

View details of Akorn cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-24.55M184.24M150.79M35.34M52.36M35.37M43.01M21.82M-25.3M-7.93M
Depreciation Depletion Amortization Cash-Flow90.38M98.72M96.02M91.53M13.41M11.6M7.19M7.87M7.46M4.55M
Net Increase (Decrease) in Assets Liabilities152.66M-137.98M95.54M-86.63M-14.21M-29.78M-19.92M-5.66M11.12M-5.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net30.75M22.78M-44.71M-9.82M5.76M9.04M-7.28M-11.75M5.67M3.2M
Net Cash from (used by) Operating Activities
249.26M167.75M297.64M30.91M57.32M26.24M23M12.28M-1.03M-5.42M
Increase (Decrease) in Prop Plant And Equipment-90.35M-68.97M-25.47M29.79M-11.64M-20.45M-14.84M-4.71M-1.14M-3.28M
Acquisition Disposition of Subsidiaires---24.4M-987.8M-55.48M-55.04M-87.41M---
Increase (Decrease) in Investments----------0.5M
Other Cash Inflow (Outflow) from Investment Activities-0.2M-3.95M-3.83M-8.53M--3.88M36.26M-0.25M-
Net Cash from (used by) Investment Activities
-90.55M-72.92M-53.71M-966.54M-66.87M-75.5M-98.38M31.55M-1.39M-3.78M
Issuance (Purchase) of Equity Shares7.59M-35.2M11.91M17.01M3.22M1.87M2.81M5.6M1.35M1.07M
Issuance (Repayment) of Debt Securities--200M-10.45M959.95M--120M-6.43M-4.79M
Increase (Decrease) in Bank & Other Borrowings--------3M3M-4.52M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--5.12M30.44M-4.65M-0.1M4.48M-5.09M--1.37M-
Net Cash from (used by) Financing Activities
7.59M-240.33M31.9M972.3M3.11M6.36M117.71M-3.83M2.98M2.32M
Effect of Exchange Rate Changes on Cash1.04M--0.25M-0.18M-0.17M-0.29M----
Net Change in Cash & Cash Equivalents
167.34M-145.49M275.58M36.5M-6.6M-43.18M42.33M40M--6.88M
Cash & Equivalents at Beginning of Year200.77M346.26M70.67M34.17M40.78M83.96M41.62M1.61M1.06M7.94M
Cash & Equivalents at Year End368.11M200.77M346.26M70.68M34.17M40.78M83.96M41.62M1.61M1.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Akorn stock price history provides the price history of a stock, Akorn stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Akorn has cash of $368.11M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Akorn stock price.
  • The cash generated from the core business or operations was a positive at $249.26M for Akorn in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-90.55M for AKRX in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $7.59M for Akorn.

Key Financial Ratios For Akorn Cash Flow