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    Akorn, Inc. (AKRX)

    -NMS
    46.44 Jul 29, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 34,232   (11,650) 2,935   9,828  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32,768  27,721  22,226  8,822  
    Adjustments To Net Income14,297  (10,353)(14,078)809  
    Changes In Accounts Receivables(80,130)3,798  (18,688)(450)
    Changes In Liabilities15,256  8,357  4,332  9,328  
    Changes In Inventories(1,085)(9,964)1,774  (5,987)
    Changes In Other Operating Activities1,311  (15,642)125  1,026  
    Total Cash Flow From Operating Activities 16,649   (7,733) (1,374) 23,376  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,175)(7,464)(6,731)(5,198)
    Investments -   -  7,500  (7,500)
    Other Cash flows from Investing Activities(57,453)(351,655)(527,865) -  
    Total Cash Flows From Investing Activities (67,628) (359,119) (527,096) (12,698)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,975  4,796  9,220  1,022  
    Net Borrowings(3,236)363,187   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (9,724) 390,613   590,772   647  
    Effect Of Exchange Rate Changes(84)(201)(1)103  
    Change In Cash and Cash Equivalents (60,786) 23,559   62,301   11,428  

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    Currency in USD.