Impax Laboratories Inc (NASDAQ:IPXL)

40.95
BATS BZX Real-Time Price
As of 10:16am ET
 +0.55 / +1.36%
Today’s Change
22.12
Today|||52-Week Range
41.39
+29.26%
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 Line65.5M55.9M101.3M57.4M
 
 
 
 
 
Depreciation15.7M77.9M36.0M34.0M
 
 
 
 
 
Total Other Cash Flow10.6M-41.3M44.9M29.5M
 
 
 
 
 
Funds From Operations105.3M73.7M161.0M109.0M
 
 
 
 
 
Funds From/For Other Operating Expenses98.9M-32.6M11.0M76.2M
 
 
 
 
 
Net Cash Flow - Operating Activities6.4M106.2M149.9M32.8M
 
 
 
 
 
 
InvestingIncrease In Investments-359.6M-210.7M-357.1M-366.1M
 
 
 
 
 
Decrease In Investments375.1M296.6M286.0M395.4M
 
 
 
 
 
Capital Expenditures-30.5M-66.9M-32.8M-29.9M
 
 
 
 
 
Other Investing - Uses0.000.000.00-3.0M
 
 
Net Cash Flow Investing-15.0M-85.8M-115.9M-16.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale14.8M12.6M8.2M11.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing6.5M4.7M749.0K3.3M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing21.3M17.3M9.0M14.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00-561.0K-369.0K
 
 
 
 
Net Change In Cash12.6M37.7M43.0M30.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account