AKORN INC Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
OPERATING ACTIVITIES:
Net (Loss)
Loss from discontinued operations, net of tax
Depreciation and amortization
Fixed asset impairment
Impairment of intangible assets
Fixed asset impairment and other
Amortization of debt financing costs
Amortization of favorable contracts
Amortization of inventory step-up
Non-cash stock compensation expense
Non-cash interest expense
Non-cash gain on bargain purchase
Gain from product divestiture
Income from available-for-sale securities
Deferred income taxes, net
Excess tax benefit from stock compensation
Loss on extinguishment of debt
Gain on sale of available-for-sale security
Other
Changes in operating assets and liabilities:
Trade accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Other non-current assets
Trade accounts payable
Accrued legal fees and contingencies
Uncertain tax liabilities
Accrued expenses and other liabilities
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES

INVESTING ACTIVITIES:
Payments for acquisitions and equity investments, net of cash acquired
Proceeds from disposal of assets
Payments for intangible assets
Purchases of property, plant and equipment
NET CASH (USED IN) INVESTING ACTIVITIES
FINANCING ACTIVITIES:
Proceeds from issuances of debt
Proceeds from the exercise of stock options
Stock compensation plan withholdings for employee taxes
Payments of contingent acquisition liabilities
Debt financing costs
Proceeds from warrant exercises
Excess tax benefits from stock compensation
Common stock repurchases
Debt repayment
Lease Payments
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES

Effect of changes in exchange rates on cash and cash equivalents
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
Effect of changes in exchange rate changes on cash and cash equivalents
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF YEAR
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR

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