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 Dow Down0.26% Nasdaq Down0.57%

Akorn, Inc. (AKRX)

-NMS
33.79 Down 0.69(2.00%) 11:03AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 52,362   35,378   43,013  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,413  11,602  7,194  
Adjustments To Net Income5,761  9,047  (11,693)
Changes In Accounts Receivables(14,277)(23,856)(13,581)
Changes In Liabilities4,512  15,209  4,214  
Changes In Inventories(3,797)(15,447)(9,307)
Changes In Other Operating Activities(648)(5,689)(183)
Total Cash Flow From Operating Activities 57,326   26,244   19,657  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,642)(20,454)(11,503)
Investments(55,232)(55,047)(83,531)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (66,874) (75,501) (95,034)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,222  1,878  2,814  
Net Borrowings -   -  120,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,118   6,366   117,716  
Effect Of Exchange Rate Changes(173)(290) -  
Change In Cash and Cash Equivalents (6,603) (43,181) 42,339  

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Currency in USD.