Albany Molecular Research Inc (NASDAQ:AMRI)

Data as of Jan 30
 -0.47 / -2.80%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-62.9M-32.3M-3.8M12.7M
Total Other Cash Flow51.9M24.4M10.6M4.7M
Funds From Operations4.2M9.1M27.5M33.4M
Funds From/For Other Operating Expenses5.5M10.6M12.2M5.2M
Net Cash Flow - Operating Activities-1.3M-1.5M15.3M28.2M
InvestingIncrease In Investments-7.8M-817.0K0.000.00
Decrease In Investments21.8M16.0M213.0K0.00
Capital Expenditures-11.6M-10.8M-9.9M-11.1M
Fixed Asset Disposal0.000.00447.0K300.0K
Net Assets From Acquisitions -46.3M0.000.000.00
Net Cash Flow Investing-45.1M4.0M-9.8M-11.2M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.005.0M145.3M
Long Term Debt Reduction-270.0K-7.4M-2.8M-775.0K
Net Proceeds Stock Sale592.0K671.0K0.0023.1M
Common Preferred Redeemed-10.0M0.000.00-164.0K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.00531.0K3.0M
Other Uses - Financing0.00270.0K5.2M33.6M
Net Cash Flow - Financing-9.7M-7.0M-2.5M136.9M
Exchange RateEffect of Exchange Rate on Cash850.0K-1.3M288.0K-1.2M
Net Change In Cash-56.1M-4.5M3.0M153.8M

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