ANI Pharmaceuticals Inc (NASDAQ:ANIP)

58.68
Delayed Data
As of Apr 26
 +0.27 / +0.46%
Today’s Change
42.23
Today|||52-Week Range
74.70
-8.95%
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 Line28.7M15.4M3.9M-1.1M
 
 
 
 
 
Depreciation3.9M6.9M22.3M27.9M
 
 
 
 
 
Total Other Cash Flow4.0M10.7M20.0M14.7M
 
 
 
 
 
Funds From Operations22.1M31.1M37.4M45.1M
 
 
 
 
 
Funds From/For Other Operating Expenses115.0K13.9M9.9M5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities22.0M17.3M27.5M39.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-5.0M0.00
 
 
Capital Expenditures-1.1M-2.2M-4.6M-10.4M
 
 
 
 
 
Net Cash Flow Investing-35.8M-32.7M-154.1M-108.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings138.2M0.00-294.0K72.3M
 
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale32.6M819.0K1.6M353.0K
 
 
 
 
 
Common Preferred Redeemed0.00-113.0K-2.6M-259.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing784.0K360.0K617.0K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing171.7M1.1M-729.0K72.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash157.9M-14.4M-127.3M3.8M