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ANI Pharmaceuticals Inc (NASDAQ:ANIP)

46.16
Delayed Data
As of Aug 18
 +0.40 / +0.87%
Today’s Change
42.23
Today|||52-Week Range
69.85
-23.85%
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 Line301.0K28.7M15.4M3.9M
 
 
 
 
 
Depreciation1.1M3.9M6.9M22.3M
 
 
 
 
 
Total Other Cash Flow4.7M4.0M10.7M20.0M
 
 
 
 
 
Funds From Operations6.1M22.1M31.1M37.4M
 
 
 
 
 
Funds From/For Other Operating Expenses11.6M115.0K13.9M9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.5M22.0M17.3M27.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-5.0M
 
 
Capital Expenditures-191.0K-1.1M-2.2M-4.6M
 
 
 
 
 
Fixed Asset Disposal18.2M0.00----
 
 
Other Investing - Sources2.3M0.00----
 
 
Net Cash Flow Investing20.3M-35.8M-32.7M-154.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.1M0.000.000.00
 
 
Long Term Borrowings0.00138.2M0.00-294.0K
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale809.0K32.6M819.0K1.6M
 
 
 
 
 
Common Preferred Redeemed-433.0K0.00-113.0K-2.6M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00784.0K360.0K617.0K
 
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing-3.7M171.7M1.1M-729.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash11.1M157.9M-14.4M-127.3M