Akorn Inc (NASDAQ:AKRX)

16.03
Delayed Data
As of Jun 22
 +0.27 / +1.71%
Today’s Change
10.76
Today|||52-Week Range
33.73
-50.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line35.3M150.8M184.2M-24.6M
 
 
 
 
 
Depreciation58.5M86.9M88.0M85.2M
 
 
 
 
 
Total Other Cash Flow-1.6M10.5M66.5M151.2M
 
 
 
 
 
Funds From Operations117.6M202.1M305.7M96.6M
 
 
 
 
 
Funds From/For Other Operating Expenses86.6M-95.5M138.0M-152.7M
 
 
 
 
 
Net Cash Flow - Operating Activities30.9M297.6M167.8M249.3M
 
 
 
 
 
 
InvestingCapital Expenditures-29.6M-27.9M-74.9M-95.2M
 
 
 
 
 
Fixed Asset Disposal--2.5M6.0M4.8M
 
 
 
 
Net Assets From Acquisitions -987.8M-24.4M0.000.00
 
 
 
Other Investing - Sources59.4M------
 
 
Net Cash Flow Investing-966.5M-53.7M-72.9M-90.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.0B-8.6M-5.1M0.00
 
 
 
 
Long Term Debt Reduction-85.0M-10.5M-200.0M0.00
 
 
 
 
Net Proceeds Stock Sale17.0M11.9M9.8M7.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-45.0M0.00
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing38.7M48.0M0.000.00
 
 
 
Other Uses - Financing15.0M9.0M0.000.00
 
 
 
Net Cash Flow - Financing972.3M31.9M-240.3M7.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-183.0K-251.0K2.0K1.0M
 
 
 
 
 
 
Net Change In Cash36.7M275.8M-145.5M166.3M