Amphastar Pharmaceuticals Inc
NASDAQ:AMPH
Cash Flow Statement
Cash Flow Statement
Amphastar Pharmaceuticals Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
8
|
(1)
|
(6)
|
(11)
|
(10)
|
(15)
|
(13)
|
(3)
|
0
|
14
|
21
|
11
|
9
|
4
|
0
|
4
|
(5)
|
(9)
|
(8)
|
(7)
|
(2)
|
48
|
48
|
47
|
52
|
4
|
8
|
1
|
2
|
12
|
38
|
63
|
84
|
92
|
77
|
91
|
93
|
102
|
135
|
138
|
155
|
|
Depreciation & Amortization |
13
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
18
|
18
|
19
|
19
|
21
|
22
|
23
|
24
|
24
|
23
|
24
|
24
|
25
|
25
|
26
|
26
|
32
|
38
|
45
|
|
Change in Deffered Taxes |
2
|
0
|
0
|
(9)
|
(13)
|
(12)
|
(12)
|
(8)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(1)
|
0
|
9
|
9
|
5
|
6
|
(4)
|
(2)
|
(0)
|
0
|
(2)
|
1
|
2
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(13)
|
0
|
|
Stock-Based Compensation |
9
|
11
|
14
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
18
|
20
|
20
|
21
|
20
|
20
|
19
|
19
|
19
|
17
|
17
|
18
|
19
|
20
|
20
|
20
|
21
|
|
Other Non-Cash Items |
6
|
6
|
11
|
12
|
14
|
16
|
12
|
13
|
15
|
16
|
16
|
17
|
15
|
14
|
15
|
15
|
18
|
18
|
17
|
18
|
18
|
19
|
21
|
24
|
25
|
27
|
27
|
26
|
25
|
25
|
11
|
11
|
9
|
6
|
23
|
21
|
26
|
36
|
36
|
45
|
43
|
|
Cash Taxes Paid |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
7
|
5
|
5
|
5
|
0
|
0
|
0
|
1
|
1
|
4
|
6
|
6
|
5
|
4
|
3
|
3
|
7
|
6
|
8
|
8
|
28
|
38
|
44
|
45
|
22
|
11
|
49
|
49
|
|
Cash Interest Paid |
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
13
|
18
|
25
|
|
Change in Working Capital |
(6)
|
(17)
|
(4)
|
14
|
22
|
27
|
19
|
(5)
|
(1)
|
(9)
|
(19)
|
0
|
12
|
13
|
17
|
1
|
(9)
|
(4)
|
8
|
12
|
(6)
|
(20)
|
(49)
|
(52)
|
(55)
|
(21)
|
(8)
|
9
|
31
|
22
|
1
|
(2)
|
8
|
(28)
|
(7)
|
(32)
|
(49)
|
(16)
|
(11)
|
(24)
|
(31)
|
|
Cash from Operating Activities |
24
N/A
|
4
-82%
|
17
+300%
|
21
+22%
|
28
+34%
|
30
+6%
|
20
-34%
|
11
-46%
|
23
+118%
|
30
+30%
|
28
-8%
|
39
+38%
|
47
+22%
|
42
-10%
|
43
+3%
|
39
-10%
|
25
-36%
|
25
0%
|
39
+53%
|
38
-1%
|
26
-31%
|
73
+180%
|
46
-38%
|
42
-8%
|
47
+12%
|
25
-46%
|
46
+82%
|
57
+24%
|
79
+37%
|
81
+3%
|
75
-8%
|
98
+32%
|
126
+29%
|
97
-23%
|
114
+18%
|
89
-22%
|
79
-12%
|
131
+66%
|
175
+34%
|
184
+5%
|
198
+8%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(15)
|
(15)
|
(15)
|
(19)
|
(19)
|
(18)
|
(18)
|
(14)
|
(14)
|
(17)
|
(18)
|
(21)
|
(25)
|
(26)
|
(32)
|
(35)
|
(40)
|
(46)
|
(47)
|
(47)
|
(49)
|
(47)
|
(43)
|
(42)
|
(35)
|
(36)
|
(33)
|
(34)
|
(34)
|
(28)
|
(30)
|
(27)
|
(26)
|
(26)
|
(25)
|
(24)
|
(27)
|
(30)
|
(35)
|
(38)
|
(37)
|
|
Other Items |
(1)
|
(20)
|
(18)
|
(21)
|
(22)
|
(4)
|
(4)
|
(3)
|
(7)
|
(9)
|
(19)
|
(18)
|
(11)
|
(12)
|
(2)
|
(2)
|
1
|
4
|
4
|
5
|
1
|
0
|
(9)
|
(9)
|
(10)
|
(9)
|
1
|
(3)
|
(3)
|
(2)
|
1
|
(1)
|
(3)
|
(7)
|
(20)
|
(9)
|
(3)
|
(500)
|
(511)
|
(611)
|
(590)
|
|
Cash from Investing Activities |
(16)
N/A
|
(35)
-118%
|
(33)
+5%
|
(40)
-21%
|
(40)
-1%
|
(22)
+45%
|
(23)
-3%
|
(17)
+25%
|
(21)
-26%
|
(26)
-20%
|
(37)
-44%
|
(40)
-7%
|
(36)
+9%
|
(38)
-5%
|
(34)
+10%
|
(37)
-9%
|
(40)
-7%
|
(42)
-5%
|
(44)
-4%
|
(42)
+3%
|
(48)
-15%
|
(46)
+4%
|
(52)
-12%
|
(51)
+3%
|
(44)
+12%
|
(45)
-1%
|
(32)
+30%
|
(36)
-16%
|
(36)
+0%
|
(31)
+16%
|
(29)
+5%
|
(29)
+1%
|
(29)
-1%
|
(33)
-14%
|
(45)
-34%
|
(33)
+26%
|
(30)
+8%
|
(530)
-1 668%
|
(546)
-3%
|
(649)
-19%
|
(628)
+3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
39
|
38
|
38
|
37
|
7
|
5
|
4
|
(0)
|
(8)
|
8
|
11
|
6
|
6
|
(15)
|
(17)
|
(16)
|
(22)
|
5
|
22
|
44
|
51
|
30
|
(1)
|
(26)
|
(13)
|
(12)
|
(1)
|
6
|
(6)
|
(7)
|
(13)
|
(3)
|
(5)
|
(16)
|
(24)
|
(42)
|
(32)
|
(67)
|
(47)
|
(52)
|
|
Net Issuance of Debt |
(8)
|
4
|
3
|
(3)
|
(6)
|
(4)
|
(4)
|
(2)
|
(9)
|
(6)
|
(5)
|
(4)
|
(5)
|
4
|
6
|
9
|
9
|
6
|
3
|
3
|
3
|
(6)
|
(6)
|
(3)
|
(1)
|
(0)
|
(0)
|
(1)
|
(4)
|
(8)
|
34
|
32
|
34
|
39
|
(2)
|
(2)
|
(2)
|
431
|
576
|
526
|
531
|
|
Other |
(2)
|
(4)
|
(4)
|
(3)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(56)
|
(56)
|
(56)
|
(56)
|
(1)
|
(0)
|
(0)
|
(15)
|
(25)
|
(25)
|
(25)
|
|
Cash from Financing Activities |
(10)
N/A
|
39
N/A
|
37
-4%
|
32
-13%
|
27
-15%
|
2
-95%
|
(1)
N/A
|
2
N/A
|
(9)
N/A
|
(14)
-57%
|
3
N/A
|
7
+155%
|
2
-66%
|
11
+350%
|
(8)
N/A
|
(8)
+6%
|
(7)
+12%
|
(16)
-135%
|
7
N/A
|
25
+243%
|
47
+88%
|
45
-4%
|
24
-48%
|
(4)
N/A
|
(26)
-598%
|
(13)
+50%
|
(12)
+7%
|
(2)
+82%
|
3
N/A
|
(15)
N/A
|
(29)
-90%
|
(37)
-30%
|
(26)
+30%
|
(22)
+17%
|
(19)
+12%
|
(26)
-39%
|
(45)
-68%
|
385
N/A
|
485
+26%
|
454
-6%
|
454
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
(2)
N/A
|
8
N/A
|
21
+158%
|
14
-32%
|
16
+14%
|
10
-37%
|
(2)
N/A
|
(2)
+23%
|
(5)
-190%
|
(8)
-49%
|
(4)
+49%
|
6
N/A
|
14
+115%
|
16
+18%
|
2
-87%
|
(5)
N/A
|
(20)
-314%
|
(33)
-61%
|
2
N/A
|
21
+992%
|
24
+17%
|
72
+197%
|
17
-77%
|
(13)
N/A
|
(24)
-90%
|
(33)
-37%
|
3
N/A
|
19
+658%
|
45
+138%
|
36
-21%
|
17
-52%
|
32
+87%
|
71
+122%
|
42
-41%
|
51
+21%
|
30
-41%
|
4
-86%
|
(15)
N/A
|
114
N/A
|
(12)
N/A
|
24
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
8
N/A
|
(11)
N/A
|
2
N/A
|
2
-1%
|
10
+308%
|
12
+19%
|
2
-87%
|
(4)
N/A
|
9
N/A
|
13
+43%
|
10
-27%
|
17
+77%
|
22
+27%
|
17
-24%
|
12
-31%
|
4
-64%
|
(15)
N/A
|
(21)
-41%
|
(9)
+58%
|
(9)
+2%
|
(23)
-169%
|
27
N/A
|
3
-89%
|
0
-93%
|
12
+6 000%
|
(11)
N/A
|
13
N/A
|
23
+79%
|
45
+93%
|
52
+16%
|
45
-15%
|
71
+58%
|
100
+42%
|
70
-30%
|
90
+28%
|
65
-27%
|
51
-21%
|
101
+96%
|
140
+39%
|
145
+4%
|
161
+11%
|