Amphastar pharmaceuticals, inc. (AMPH)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Cash Flows From Operating Activities:
Net income (loss)

3,525

755

984

46,920

-2,154

1,718

1,616

-2,853

-7,141

787

-5

1,972

893

-3,454

3,890

6,895

2,489

7,533

-3,008

-6,647

-665

-2,521

-5,379

-1,180

-1,619

Reconciliation to net cash provided by operating activities:
Loss (gain) on disposal and impairment of long-lived assets

-14

-167

-19

-45

-805

-1,039

353

-145

-598

54

-278

-82

2,643

-248

-65

-693

-236

-291

-28

13

-4

-

-

-

-

Impairment of long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

183

165

Depreciation of property, plant, and equipment

4,716

4,546

4,216

4,153

4,158

4,115

3,901

3,453

3,060

3,286

3,433

3,135

3,100

3,152

3,014

3,048

2,947

2,798

2,884

2,861

2,771

3,293

3,199

3,096

2,940

Amortization of product rights, trademarks, and patents

258

260

251

256

270

265

271

722

729

717

713

705

721

766

701

569

481

480

479

498

481

483

481

481

475

Operating lease right-of-use asset amortization

848

823

798

686

704

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Imputed interest accretion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

18

-

27

28

28

-

-

-

-

Share-based compensation

5,282

4,295

4,294

4,032

4,674

3,910

3,908

4,196

4,666

4,182

4,156

4,298

4,451

3,520

3,555

4,198

3,851

4,128

2,930

3,533

2,224

3,328

2,406

2,166

1,380

Non-employee share-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

497

167

6

-

253

239

236

Reserve for uncertain tax positions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17

0

-531

547

-

-

-

-

Changes in deferred taxes

-1,638

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,339

-6

-564

4,111

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable, net

12,487

20

-5,022

-2,761

1,061

8,439

2,635

9,856

-4,635

11,011

-89

-1,900

-920

379

3,408

34

-10,198

8,306

5,156

-1,829

-621

-3,229

8,006

-516

-5,471

Inventories

-2,241

-43

11,134

20,505

9,507

4,100

3,509

-184

-1,441

-6,268

-5,417

-5,074

-1,891

-9,762

2,125

6,578

10,774

-1,226

-7,985

-5,050

4,486

-4,956

-16,397

5,657

9,131

Income tax refund and deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

900

912

Prepaid expenses and other assets

-1,494

-3

2,386

-3,508

4,729

-1,804

2,144

-2,476

761

1,026

2,685

1,450

-344

-1,158

3,002

-1,783

-1,392

-5,817

1,527

2,678

2,311

-1,230

1,225

-959

1,052

Income tax refund, deposits, and payable

-451

-1,222

2,415

-3,497

1,713

-2,656

-4,402

1,484

1,725

6,511

2,567

3,152

-394

-6,544

-544

2,748

1,011

1,154

-696

-256

-131

-

-5,382

103

-177

Operating lease liabilities

-824

-747

-569

-683

-614

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-5,679

-3,375

-11,083

-2,819

5,557

8,427

10,324

7,550

2,858

8,707

-6,357

-7,990

12,327

1,994

-812

-4,014

2,081

-6,484

-921

-1,976

6,360

1,922

6,305

884

-3,611

Net cash provided by operating activities

1,477

5,652

-12,003

51,723

-3,610

9,517

15,781

4,533

8,360

9,765

2,472

4,574

22,398

14,006

1,298

9,326

13,930

3,287

3,553

2,503

1,338

12,323

13,630

934

-5,835

Cash Flows From Investing Activities:
Business Acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

0

7,700

0

4,761

-

-

-

-

-

-

-

-

Purchases and construction of property, plant, and equipment

8,006

8,410

8,678

9,723

14,744

9,582

12,635

12,251

12,340

10,118

11,413

6,301

7,267

5,337

6,701

5,398

3,946

5,311

3,945

2,960

3,780

9,381

4,028

3,060

4,030

Purchase of intangible assets

-

-

-

-

151

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized labor, overhead, and interest on self-constructed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

367

480

395

-

191

168

196

Proceeds received from sale of ANDAs

-

-

-

-

-

0

0

0

4,400

0

0

1,000

1,000

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of short-term investments

510

-

-

-

-

2

102

3

201

0

4,384

-303

1,564

-

-

-

-

-

-

-

-

-

-

-

-

Maturity of short-term investments

-

-

-

-

-

-

-

-

-

0

2,589

-284

1,345

-

-

-

-

-

-

-

-

-

-

-

-

Payment of deposits and other assets

206

-48

119

97

-11

-542

230

-483

597

11

-238

1,644

-521

2,105

-295

2,503

713

339

-592

522

870

1,102

-1,089

168

571

Net cash used in investing activities

-8,722

-7,352

-18,622

-9,669

-14,884

-8,797

-12,876

-11,771

-8,738

-10,129

-12,970

-7,826

-5,965

-7,113

-14,962

-8,006

-9,420

-4,459

-3,702

-3,719

-5,045

-9,928

-3,130

-21,918

-4,797

Cash Flows From Financing Activities:
Proceeds from the private placement of ANP

-

0

0

0

18,298

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

116

169

572

-

-

-

-

Proceeds from equity plans, net of withholding tax payments

1,238

1,440

1,824

-2,240

2,397

8,672

-20

-1,499

1,793

6,503

-23

5,105

2,173

4,345

20,083

-3,905

979

2,769

816

9,813

910

-

-

-

-

Purchase of treasury stock

10,950

13,777

4,426

1,073

3,015

2,607

7,590

7,226

7,624

5,974

7,592

8,978

8,203

922

796

3,468

4,722

4,178

2,972

1,226

1,489

-

-

-

-

Proceeds from borrowing under lines of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

25,000

Repayments under lines of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

25,000

15,000

Proceeds from issuance of long-term debt

3,067

-

-

-

-

-

-

-

-

-

-

-

-

0

3,591

2,882

3,725

-1

0

-3

6,789

-

-

-

-

Principal payments on long-term debt

2,328

1,615

1,600

1,562

1,657

1,408

1,463

1,423

1,411

1,331

5,763

1,276

1,342

4,684

3,554

1,357

5,057

5,018

1,449

1,331

1,193

1,067

1,117

5,359

673

Net cash provided by (used in) financing activities

-11,449

-10,382

-3,888

-742

11,229

16,922

17,804

1,110

-10,828

-802

-5,513

10,315

-11,718

-1,261

13,472

1,962

-7,033

-5,571

-3,721

7,084

4,445

-8,553

-1,472

32,962

9,180

Effect of exchange rate changes on cash

-146

156

-249

-35

24

-39

-45

-349

159

-160

387

451

-174

124

130

46

-219

2,136

88

7

22

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash

-18,840

-11,926

-34,762

41,277

-7,241

17,603

20,664

-6,477

-11,047

-1,326

-15,624

7,514

4,541

5,756

-62

3,328

-2,742

-4,607

-3,782

5,875

760

-5,053

8,800

11,946

-1,452

Noncash Investing and Financing Activities:
Capital expenditure included in accounts payable

5,840

5,343

-1,352

120

6,511

3,335

-789

1,038

4,802

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment acquired under finance leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-25

26

936

301

0

0

141

9

-

-

-

-

Supplemental Disclosures of Cash Flow Information:
Interest paid, net of capitalized interest

559

561

597

379

898

648

650

546

532

543

542

402

390

341

434

430

517

596

448

428

469

1,629

405

364

209

Income taxes paid

209

1,528

3,042

913

234

176

14

141

8

0

307

4,129

440

134

2,710

186

367

-

-

-

-

350

2

5

79