Akorn Cash Flow - Quarterly (NASDAQ:AKRX)

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$15.21 $0.21 (1.36%) AKRX stock closing price Jun 18, 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 $-31.59M cash from operating activities in till this quarter of 2018 Q1. Akorn has a negative cash and cash equivalents change of $-58.14M.

View and download details of Akorn cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-28.74M-24.55M40.66M43.56M41.02M184.24M151.78M103.87M41.88M150.79M
Depreciation Depletion Amortization Cash-Flow21.58M90.38M67.7M44.82M22.21M98.72M75.44M52.26M28.77M96.02M
Net Increase (Decrease) in Assets Liabilities-41.13M152.66M76.11M59.18M60.41M-137.98M-138.96M-116.97M-57.2M95.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.7M30.75M25.31M12.45M3.79M22.78M7.35M-3.09M-4.47M-44.71M
Net Cash from (used by) Operating Activities
-31.59M249.26M209.8M160.02M127.45M167.75M95.62M36.07M8.98M297.64M
Increase (Decrease) in Prop Plant And Equipment-22.34M-90.35M-72.72M-45.26M-22.33M-68.97M-42.91M-23.76M-9.91M-25.47M
Acquisition Disposition of Subsidiaires----------24.4M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.2M-0.2M-0.2M--3.95M-3.87M-3.37M-1M-3.83M
Net Cash from (used by) Investment Activities
-22.34M-90.55M-72.92M-45.46M-22.33M-72.92M-46.79M-27.13M-10.91M-53.71M
Issuance (Purchase) of Equity Shares-7.59M7.23M6.89M1.11M-35.2M-16.1M6.17M-11.91M
Issuance (Repayment) of Debt Securities------200M-200M-200M-200M-10.45M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.79M-----5.12M-5.12M-5.12M-3.57M30.44M
Net Cash from (used by) Financing Activities
-4.25M7.59M7.23M6.89M1.11M-240.33M-221.23M-198.95M-203.57M31.9M
Effect of Exchange Rate Changes on Cash-1.04M--------0.25M
Net Change in Cash & Cash Equivalents
-58.14M167.34M144.6M121.97M106.65M-145.49M-172.21M-189.97M-205.26M275.58M
Cash & Equivalents at Beginning of Year200.77M346.26M70.67M34.17M40.78M83.96M41.62M1.61M1.06M7.94M
Cash & Equivalents at Year End311.74M368.11M345.38M322.74M307.42M200.77M174.05M156.29M140.99M346.26M
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 $-58.14M in the latest quarter 2018 Q1. 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 decreased its cash from operating activities to $-31.59M till 2018 Q1. 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 $-22.34M 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 $-4.25M 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