Amneal Pharmaceuticals Inc
NYSE:AMRX
Cash Flow Statement
Cash Flow Statement
Amneal Pharmaceuticals Inc
Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
101
|
2
|
32
|
48
|
57
|
45
|
8
|
28
|
39
|
35
|
34
|
(181)
|
(472)
|
(560)
|
(578)
|
(448)
|
(469)
|
(319)
|
(549)
|
(482)
|
(201)
|
(378)
|
(178)
|
(559)
|
(604)
|
(357)
|
(331)
|
11
|
69
|
(38)
|
18
|
34
|
20
|
(1)
|
(273)
|
(269)
|
(255)
|
(258)
|
11
|
39
|
(49)
|
|
Depreciation & Amortization |
36
|
32
|
28
|
30
|
34
|
36
|
48
|
58
|
69
|
74
|
75
|
83
|
88
|
98
|
106
|
111
|
109
|
98
|
102
|
114
|
137
|
172
|
190
|
200
|
207
|
216
|
224
|
230
|
235
|
233
|
231
|
232
|
233
|
236
|
239
|
240
|
240
|
241
|
238
|
234
|
229
|
|
Change in Deffered Taxes |
(21)
|
(21)
|
(19)
|
(16)
|
(12)
|
(10)
|
(17)
|
(12)
|
(30)
|
(41)
|
(41)
|
(116)
|
(127)
|
(83)
|
(71)
|
21
|
75
|
42
|
25
|
12
|
(9)
|
(19)
|
(13)
|
371
|
372
|
382
|
390
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
164
|
168
|
172
|
18
|
20
|
22
|
22
|
21
|
21
|
21
|
22
|
24
|
26
|
28
|
31
|
32
|
32
|
32
|
31
|
30
|
29
|
0
|
|
Other Non-Cash Items |
45
|
112
|
26
|
16
|
30
|
34
|
48
|
10
|
33
|
82
|
27
|
406
|
640
|
639
|
671
|
358
|
380
|
313
|
530
|
526
|
317
|
457
|
276
|
190
|
147
|
45
|
31
|
145
|
136
|
129
|
126
|
102
|
122
|
117
|
129
|
127
|
140
|
159
|
145
|
150
|
212
|
|
Cash Taxes Paid |
34
|
55
|
55
|
66
|
72
|
58
|
68
|
49
|
43
|
39
|
41
|
42
|
23
|
24
|
5
|
4
|
3
|
0
|
(1)
|
5
|
(35)
|
(25)
|
(27)
|
(29)
|
10
|
(3)
|
6
|
108
|
100
|
104
|
100
|
2
|
(16)
|
(12)
|
(27)
|
(17)
|
(13)
|
(20)
|
(10)
|
(23)
|
(2)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
2
|
10
|
10
|
15
|
13
|
12
|
14
|
18
|
22
|
26
|
28
|
28
|
0
|
65
|
100
|
132
|
172
|
162
|
164
|
159
|
154
|
146
|
136
|
130
|
125
|
123
|
123
|
122
|
119
|
118
|
122
|
143
|
156
|
174
|
187
|
193
|
|
Change in Working Capital |
(11)
|
(50)
|
(74)
|
(29)
|
(76)
|
(32)
|
(98)
|
(70)
|
(19)
|
(2)
|
54
|
(31)
|
(45)
|
(49)
|
(10)
|
(15)
|
(11)
|
(63)
|
(153)
|
(142)
|
7
|
(117)
|
(40)
|
110
|
(120)
|
(126)
|
4
|
(164)
|
(61)
|
155
|
(128)
|
(84)
|
(134)
|
(138)
|
45
|
54
|
(60)
|
(56)
|
(196)
|
(236)
|
(47)
|
|
Cash from Operating Activities |
150
N/A
|
74
-50%
|
(7)
N/A
|
49
N/A
|
33
-32%
|
74
+124%
|
(12)
N/A
|
14
N/A
|
93
+561%
|
148
+60%
|
149
+1%
|
162
+8%
|
84
-48%
|
45
-47%
|
118
+164%
|
27
-78%
|
84
+217%
|
71
-15%
|
(46)
N/A
|
28
N/A
|
250
+794%
|
115
-54%
|
235
+104%
|
312
+33%
|
2
-99%
|
159
+9 259%
|
317
+99%
|
222
-30%
|
379
+71%
|
478
+26%
|
247
-48%
|
285
+15%
|
242
-15%
|
214
-11%
|
140
-34%
|
152
+8%
|
65
-57%
|
84
+30%
|
199
+135%
|
186
-6%
|
346
+85%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(45)
|
(47)
|
(46)
|
(56)
|
(43)
|
(35)
|
(36)
|
(28)
|
(31)
|
(41)
|
(41)
|
(46)
|
(53)
|
(47)
|
(48)
|
(42)
|
(27)
|
(38)
|
(47)
|
(80)
|
(97)
|
(96)
|
(137)
|
(113)
|
(97)
|
(88)
|
(35)
|
(39)
|
(66)
|
(71)
|
(71)
|
(65)
|
(53)
|
(53)
|
(61)
|
(98)
|
(91)
|
(90)
|
(85)
|
(49)
|
(69)
|
|
Other Items |
(71)
|
(109)
|
(24)
|
(38)
|
26
|
(435)
|
(442)
|
(393)
|
(437)
|
57
|
73
|
(574)
|
(574)
|
(574)
|
(578)
|
17
|
17
|
0
|
(317)
|
(329)
|
(299)
|
(303)
|
57
|
103
|
78
|
(172)
|
(211)
|
(251)
|
(251)
|
2
|
(71)
|
(74)
|
(142)
|
(226)
|
(151)
|
(151)
|
(84)
|
1
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(116)
N/A
|
(156)
-35%
|
(70)
+55%
|
(93)
-34%
|
(17)
+82%
|
(470)
-2 730%
|
(478)
-2%
|
(421)
+12%
|
(468)
-11%
|
15
N/A
|
32
+108%
|
(620)
N/A
|
(627)
-1%
|
(621)
+1%
|
(626)
-1%
|
(25)
+96%
|
(10)
+61%
|
(21)
-116%
|
(364)
-1 635%
|
(409)
-12%
|
(396)
+3%
|
(398)
-1%
|
(80)
+80%
|
(10)
+88%
|
(20)
-106%
|
(260)
-1 227%
|
(246)
+5%
|
(291)
-18%
|
(318)
-9%
|
(68)
+79%
|
(142)
-108%
|
(139)
+2%
|
(194)
-40%
|
(279)
-44%
|
(212)
+24%
|
(250)
-18%
|
(174)
+30%
|
(89)
+49%
|
(85)
+4%
|
(49)
+42%
|
(69)
-41%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
8
|
13
|
12
|
11
|
11
|
8
|
97
|
101
|
100
|
104
|
15
|
10
|
9
|
2
|
1
|
1
|
1
|
0
|
3
|
4
|
4
|
5
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
435
|
453
|
453
|
453
|
18
|
0
|
400
|
395
|
340
|
335
|
(70)
|
(70)
|
(19)
|
622
|
720
|
541
|
537
|
(105)
|
(206)
|
(29)
|
451
|
148
|
145
|
143
|
(354)
|
(54)
|
(79)
|
(79)
|
(64)
|
(22)
|
(30)
|
(38)
|
(21)
|
(48)
|
(59)
|
23
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(183)
|
(183)
|
(183)
|
(153)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
1
|
2
|
2
|
2
|
3
|
(15)
|
(30)
|
(30)
|
(52)
|
(36)
|
(19)
|
(38)
|
(22)
|
(22)
|
(25)
|
(8)
|
(5)
|
(3)
|
(29)
|
(40)
|
(74)
|
(90)
|
(65)
|
(54)
|
(18)
|
(7)
|
(5)
|
(10)
|
(12)
|
(9)
|
(37)
|
(41)
|
(60)
|
(110)
|
(90)
|
(85)
|
(69)
|
(37)
|
(46)
|
(75)
|
(236)
|
|
Cash from Financing Activities |
9
N/A
|
14
+59%
|
13
-6%
|
13
-2%
|
14
+10%
|
428
+2 875%
|
520
+21%
|
524
+1%
|
501
-4%
|
87
-83%
|
(4)
N/A
|
372
N/A
|
383
+3%
|
320
-16%
|
311
-3%
|
(77)
N/A
|
(74)
+4%
|
(51)
+31%
|
412
N/A
|
501
+21%
|
288
-43%
|
299
+4%
|
(167)
N/A
|
(257)
-54%
|
(46)
+82%
|
444
N/A
|
143
-68%
|
136
-5%
|
132
-3%
|
(362)
N/A
|
(90)
+75%
|
(119)
-32%
|
(138)
-16%
|
(174)
-26%
|
(112)
+35%
|
(115)
-2%
|
(107)
+7%
|
(58)
+46%
|
(93)
-61%
|
(134)
-43%
|
(213)
-59%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
1
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
2
|
1
|
1
|
1
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
2
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
1
|
1
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(6)
|
(3)
|
(4)
|
(4)
|
0
|
|
Net Change in Cash |
42
N/A
|
(68)
N/A
|
(64)
+7%
|
(33)
+49%
|
30
N/A
|
34
+12%
|
31
-8%
|
118
+280%
|
126
+7%
|
249
+98%
|
177
-29%
|
(86)
N/A
|
(160)
-86%
|
(255)
-59%
|
(195)
+23%
|
(75)
+62%
|
2
N/A
|
(1)
N/A
|
1
N/A
|
118
+13 056%
|
141
+19%
|
14
-90%
|
(12)
N/A
|
45
N/A
|
(66)
N/A
|
340
N/A
|
211
-38%
|
67
-69%
|
194
+192%
|
49
-75%
|
15
-70%
|
27
+83%
|
(90)
N/A
|
(239)
-165%
|
(185)
+23%
|
(215)
-16%
|
(222)
-3%
|
(65)
+70%
|
16
N/A
|
(0)
N/A
|
64
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
105
N/A
|
27
-74%
|
(53)
N/A
|
(7)
+87%
|
(10)
-42%
|
38
N/A
|
(48)
N/A
|
(14)
+70%
|
62
N/A
|
107
+73%
|
108
+1%
|
115
+7%
|
31
-73%
|
(2)
N/A
|
70
N/A
|
(15)
N/A
|
57
N/A
|
34
-41%
|
(93)
N/A
|
(52)
+44%
|
153
N/A
|
19
-87%
|
97
+407%
|
200
+105%
|
(96)
N/A
|
71
N/A
|
283
+296%
|
183
-35%
|
313
+71%
|
408
+30%
|
176
-57%
|
219
+25%
|
189
-14%
|
161
-15%
|
80
-51%
|
53
-33%
|
(25)
N/A
|
(5)
+80%
|
114
N/A
|
137
+21%
|
276
+101%
|