Akorn Inc (NASDAQ:AKRX)

48.48
Delayed Data
As of Mar 27
 +2.21 / +4.78%
Today’s Change
20.52
Today|||52-Week Range
55.86
+33.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line43.0M35.4M52.4M35.3M
 
 
 
 
 
Depreciation5.2M11.5M14.5M58.5M
 
 
 
 
 
Total Other Cash Flow-5.3M9.1M2.6M-1.6M
 
 
 
 
 
Funds From Operations38.5M56.0M71.5M117.6M
 
 
 
 
 
Funds From/For Other Operating Expenses15.5M29.8M14.2M86.6M
 
 
 
 
 
Net Cash Flow - Operating Activities23.0M26.2M57.3M30.9M
 
 
 
 
 
 
InvestingDecrease In Investments3.9M0.000.000.00
 
 
Capital Expenditures-14.8M-20.5M-11.6M-29.6M
 
 
 
 
 
Net Assets From Acquisitions -87.4M-55.0M-55.5M-987.8M
 
 
 
 
 
Other Investing - Sources0.000.00250.0K59.4M
 
 
 
Net Cash Flow Investing-98.4M-75.5M-66.9M-966.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings114.9M0.00-3.0M1.0B
 
 
 
 
Long Term Debt Reduction0.000.000.00-85.0M
 
 
Net Proceeds Stock Sale2.8M1.9M3.2M8.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.004.5M2.9M46.9M
 
 
 
 
Other Uses - Financing0.000.000.0015.0M
 
 
Net Cash Flow - Financing117.7M6.4M3.1M972.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-290.0K-173.0K-183.0K
 
 
 
 
 
Net Change In Cash42.3M-42.9M-6.4M36.7M
 
 
 
 
 

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