Akorn Cash Flow - Quarterly (NASDAQ:AKRX)

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$18.78 $0.01 (0.05%) AKRX stock closing price Mar 16, 2018 (Closing)

The Akorn cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Akorn debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Akorn revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Akorn stock analysis. Akorn generated $209.8M cash from operating activities in till this quarter of 2017 Q3. Akorn has a positive cash and cash equivalents change of $144.6M.

View and download details of Akorn cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow67.7M44.82M22.21M98.72M75.44M52.26M28.77M96.02M72.14M
Net Increase (Decrease) in Assets Liabilities76.11M59.18M60.41M-137.98M-138.96M-116.97M-57.2M95.54M122.67M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net25.31M12.45M3.79M22.78M7.35M-3.09M-4.47M-44.71M-60.73M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-72.72M-45.26M-22.33M-68.97M-42.91M-23.76M-9.91M-25.47M-19.16M
Acquisition Disposition of Subsidiaires--------24.4M-26.9M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.2M-0.2M--3.95M-3.87M-3.37M-1M-3.83M-3.13M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares7.23M6.89M1.11M-35.2M-16.1M6.17M-11.91M11.91M
Issuance (Repayment) of Debt Securities----200M-200M-200M-200M-10.45M-7.83M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities----5.12M-5.12M-5.12M-3.57M30.44M37.04M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------0.25M-0.22M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year346.26M70.67M34.17M40.78M83.96M41.62M1.61M1.06M7.94M
Cash & Equivalents at Year End345.38M322.74M307.42M200.77M174.05M156.29M140.99M346.26M314.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Akorn stock price history provides insight into historical stock price fluctuations, and Akorn stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Akorn had a Net Change in Cash and Cash Equivalents of $144.6M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Akorn stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Akorn increased its cash from operating activities to $209.8M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-72.92M for AKRX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $7.23M for Akorn. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Akorn Cash Flow

FCF margin