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Akorn Inc (NASDAQ:AKRX)

32.32
Delayed Data
As of Aug 23
 -0.20 / -0.62%
Today’s Change
17.61
Today|||52-Week Range
34.00
+48.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line52.4M35.3M150.8M184.2M
 
 
 
 
 
Depreciation14.5M58.5M86.9M88.0M
 
 
 
 
 
Total Other Cash Flow2.6M-1.6M10.5M66.5M
 
 
 
 
 
Funds From Operations71.5M117.6M202.1M305.7M
 
 
 
 
 
Funds From/For Other Operating Expenses14.2M86.6M-95.5M138.0M
 
 
 
 
 
Net Cash Flow - Operating Activities57.3M30.9M297.6M167.8M
 
 
 
 
 
 
InvestingCapital Expenditures-11.6M-29.6M-27.9M-74.9M
 
 
 
 
 
Fixed Asset Disposal----2.5M6.0M
 
 
 
Net Assets From Acquisitions -55.5M-987.8M-24.4M0.00
 
 
 
 
Other Investing - Sources250.0K59.4M----
 
 
 
Net Cash Flow Investing-66.9M-966.5M-53.7M-72.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-3.0M1.0B-8.6M-5.1M
 
 
 
 
 
Long Term Debt Reduction0.00-85.0M-10.5M-200.0M
 
 
 
 
Net Proceeds Stock Sale3.2M17.0M11.9M9.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-45.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.9M38.7M48.0M0.00
 
 
 
 
Other Uses - Financing--15.0M9.0M0.00
 
 
 
Net Cash Flow - Financing3.1M972.3M31.9M-240.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-173.0K-183.0K-251.0K2.0K
 
 
 
 
 
 
Net Change In Cash-6.4M36.7M275.8M-145.5M