Amphastar Pharma Cash Flow - Quarterly (NASDAQ:AMPH)

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$15.77 $0.33 (2.05%) AMPH stock closing price Jun 22, 2018 (Closing)

The financial analysis of AMPH requires an investor to check the cash flows for Amphastar Pharma. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Amphastar Pharma profits and Amphastar Pharma debt. Amphastar Pharma saw a cash impact of $-9.41M from the buyback of AMPH shares. The cash flow statement helps in the Amphastar Pharma stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Amphastar Pharma is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Amphastar Pharma 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
-7.24M4.5M3.04M2.86M-10.53M13.27M9.38M2.48M-2.78M
Depreciation Depletion Amortization Cash-Flow3.93M15.43M11.51M7.66M3.82M14.56M10.76M7.04M3.42M13.25M
Net Increase (Decrease) in Assets Liabilities6.41M-4.26M10.24M15.86M--12.13M-2.18M3.9M-5.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.26M18.68M10.62M6.2M1.81M13.16M12.65M9.01M4.1M5.35M
Net Cash from (used by) Operating Activities
8.36M39.2M29.44M26.97M22.39M38.56M24.55M23.25M13.93M10.68M
Increase (Decrease) in Prop Plant And Equipment-12.34M-35.09M-24.98M-14.69M-7.26M-21.38M-16.04M-9.34M-3.94M-15.99M
Acquisition Disposition of Subsidiaires------12.46M-12.46M-4.76M-4.76M-
Increase (Decrease) in Investments-0.2M-1.99M-1.99M-0.2M-0.34M-0.52M-0.85M---
Other Cash Inflow (Outflow) from Investment Activities3.8M-1.66M-1.65M-0.76M1.52M-5.13M-3.02M-3.32M-0.71M-0.92M
Net Cash from (used by) Investment Activities
-8.73M-38.75M-28.62M-15.65M-6.09M-39.5M-32.38M-17.42M-9.42M-16.92M
Issuance (Purchase) of Equity Shares-9.41M-16.98M-17.51M-9.9M-10.37M10.73M8.17M-5.26M-5.7M4.33M
Issuance (Repayment) of Debt Securities-1.41M9.27M10.6M8.5M-1.34M-4.45M---1.33M-2.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-10.82M-7.71M-6.91M-1.4M-11.71M7.14M8.4M-5.07M-7.03M2.23M
Effect of Exchange Rate Changes on Cash-----0.17M--0.04M-0.17M-0.21M2.25M
Net Change in Cash & Cash Equivalents
-11.04M-6.76M-5.43M10.19M4.41M6.28M---2.74M-1.75M
Cash & Equivalents at Beginning of Year72.35M66.07M67.82M53.58M50.21M53.73M53.75M---
Cash & Equivalents at Year End56.41M65.59M66.92M82.54M76.76M72.35M66.59M66.66M63.33M66.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Amphastar Pharma stock price history provides insight into historical stock price fluctuations, and Amphastar Pharma stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Amphastar Pharma is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Amphastar Pharma stock price movement.
  • Amphastar Pharma increased its cash from operating activities to $8.36M 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.
  • Cash Flow from investment activities: Amphastar Pharma used $-8.73M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-10.82M for Amphastar Pharma.

Key Financial Ratios For Amphastar Pharma Cash Flow

Quarterly Cash Flow Statements For Amphastar Pharmaceuticals Inc Peers

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