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Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 275218 generated cash of $26,635,000, which is less than the previous year. Cash used in financing activities reached the amount of $170,845,000 last year. Net change in cash is therefore $2,657,000.
Cash Flow
| 2013 | 28.17M | -11.24M | 136.88M |
|---|---|---|---|
| 2014 | 1.90M | -163.25M | 33.24M |
| 2015 | 39.62M | -222.69M | 185.41M |
| 2016 | 26.63M | -194.82M | 170.84M |
AMRI Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 49.34M | 46.99M | 175.92M | 23.29M |
Operating activities | ||||
Net income | -70.17M | -2.30M | -3.27M | 12.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 56.70M | 29.51M | 14.12M | 15.34M |
Stock-based compensation expense | 0 | 0 | 0 | 2.62M |
| Deferred income tax benefit | 0 | 0 | 0 | 2.62M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -10.78M | -9.35M | -12.66M | -9.98M |
Inventories | 21.48M | 7.73M | -7.96M | -5.14M |
Accounts payable | -384K | 6.81M | -4.86M | 7.69M |
Cash generated by operating activities | 26.63M | 39.62M | 1.90M | 28.17M |
Investing activities | ||||
Purchases Of Investments | -974K | -824K | -579K | -164K |
Investments In Property Plant And Equipment | -51.42M | -22.04M | -17.18M | -11.13M |
Acquisitions Net | -142.01M | -199.58M | -145.75M | 0 |
Cash generated by investing activities | -194.82M | -222.69M | -163.25M | -11.24M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -974K | -824K | -579K | -164K |
Repayments of term debt | -48.96M | 0 | -5.06M | -775K |
Cash used in financing activities | 170.84M | 185.41M | 33.24M | 136.88M |
Net Change In Cash | 2.65M | 2.34M | -128.93M | 152.63M |
Cash at end of period | 52M | 49.34M | 46.99M | 175.92M |
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