Amphastar pharmaceuticals, inc. (AMPH)
CashFlow / TTM
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)

52,184

46,505

47,468

48,100

-1,673

-6,660

-7,591

-9,212

-4,387

3,647

-594

3,301

8,224

9,820

20,807

13,909

367

-2,787

-12,841

-15,212

-9,745

-10,699

0

0

0

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

-245

-1,036

-1,908

-1,536

-1,636

-1,429

-336

-967

-904

2,337

2,035

2,248

1,637

-1,242

-1,285

-1,248

-542

-310

0

0

0

-

-

-

-

Impairment of long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Depreciation of property, plant, and equipment

17,631

17,073

16,642

16,327

15,627

14,529

13,700

13,232

12,914

12,954

12,820

12,401

12,314

12,161

11,807

11,677

11,490

11,314

11,809

12,124

12,359

12,528

0

0

0

Amortization of product rights, trademarks, and patents

1,025

1,037

1,042

1,062

1,528

1,987

2,439

2,881

2,864

2,856

2,905

2,893

2,757

2,517

2,231

2,009

1,938

1,938

1,941

1,943

1,926

1,920

0

0

0

Operating lease right-of-use asset amortization

3,155

3,011

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Imputed interest accretion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

100

-

0

0

0

-

-

-

-

Share-based compensation

17,903

17,295

16,910

16,524

16,688

16,680

16,952

17,200

17,302

17,087

16,425

15,824

15,724

15,124

15,732

15,107

14,442

12,815

12,015

11,491

10,124

9,280

0

0

0

Non-employee share-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Reserve for uncertain tax positions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

0

0

0

-

-

-

-

Changes in deferred taxes

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,880

0

0

0

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable, net

4,724

-6,702

1,717

9,374

21,991

16,295

18,867

16,143

4,387

8,102

-2,530

967

2,901

-6,377

1,550

3,298

1,435

11,012

-523

2,327

3,640

-1,210

0

0

0

Inventories

29,355

41,103

45,246

37,621

16,932

5,984

-4,384

-13,310

-18,200

-18,650

-22,144

-14,602

-2,950

9,715

18,251

8,141

-3,487

-9,775

-13,505

-21,917

-11,210

-6,565

0

0

0

Income tax refund and deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Prepaid expenses and other assets

-2,619

3,604

1,803

1,561

2,593

-1,375

1,455

1,996

5,922

4,817

2,633

2,950

-283

-1,331

-5,990

-7,465

-3,004

699

5,286

4,984

1,347

88

0

0

0

Income tax refund, deposits, and payable

-2,755

-591

-2,025

-8,842

-3,861

-3,849

5,318

12,287

13,955

11,836

-1,219

-4,330

-4,734

-3,329

4,369

4,217

1,213

71

0

0

0

-

0

0

0

Operating lease liabilities

-2,823

-2,613

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-22,956

-11,720

82

21,489

31,858

29,159

29,439

12,758

-2,782

6,687

-26

5,519

9,495

-751

-9,229

-9,338

-7,300

-3,021

5,385

12,611

15,471

5,500

0

0

0

Net cash provided by operating activities

46,849

41,762

45,627

73,411

26,221

38,191

38,439

25,130

25,171

39,209

43,450

42,276

47,028

38,560

27,841

30,096

23,273

10,681

19,717

29,794

28,225

21,052

0

0

0

Cash Flows From Investing Activities:
Business Acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

12,461

0

0

0

-

-

-

-

-

-

-

-

Purchases and construction of property, plant, and equipment

34,817

41,555

42,727

46,684

49,212

46,808

47,344

46,122

40,172

35,099

30,318

25,606

24,703

21,382

21,356

18,600

16,162

15,996

20,066

20,149

20,249

20,499

0

0

0

Purchase of intangible assets

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Proceeds received from sale of ANDAs

-

-

-

-

-

4,400

4,400

4,400

5,400

2,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of short-term investments

0

-

-

-

-

308

306

4,588

4,282

5,645

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Maturity of short-term investments

-

-

-

-

-

-

-

-

-

3,650

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment of deposits and other assets

374

157

-337

-226

-806

-198

355

-113

2,014

896

2,990

2,933

3,792

5,026

3,260

2,963

982

1,139

1,902

1,405

1,051

752

0

0

0

Net cash used in investing activities

-44,365

-50,527

-51,972

-46,226

-48,328

-42,182

-43,514

-43,608

-39,663

-36,890

-33,874

-35,866

-36,046

-39,501

-36,847

-25,587

-21,300

-16,925

-22,394

-21,822

-40,021

-39,773

0

0

0

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

-

18,298

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Proceeds from equity plans, net of withholding tax payments

2,262

3,421

10,653

8,809

9,550

8,946

6,777

6,774

13,378

13,758

11,600

31,706

22,696

21,502

19,926

659

14,377

14,308

0

0

0

-

-

-

-

Purchase of treasury stock

30,226

22,291

11,121

14,285

20,438

25,047

28,414

28,416

30,168

30,747

25,695

18,899

13,389

9,908

13,164

15,340

13,098

9,865

0

0

0

-

-

-

-

Proceeds from borrowing under lines of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,000

0

0

0

Repayments under lines of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,000

0

0

0

Proceeds from issuance of long-term debt

0

-

-

-

-

-

-

-

-

-

-

-

-

10,198

10,197

6,606

3,721

6,785

0

0

0

-

-

-

-

Principal payments on long-term debt

7,105

6,434

6,227

6,090

5,951

5,705

5,628

9,928

9,781

9,712

13,065

10,856

10,937

14,652

14,986

12,881

12,855

8,991

5,040

4,708

8,736

8,216

0

0

0

Net cash provided by (used in) financing activities

-26,461

-3,783

23,521

45,213

47,065

25,008

7,284

-16,033

-6,828

-7,718

-8,177

10,808

2,455

7,140

2,830

-14,363

-9,241

2,237

-745

1,504

27,382

32,117

0

0

0

Effect of exchange rate changes on cash

-274

-104

-299

-95

-409

-274

-395

37

837

504

788

531

126

81

2,093

2,051

2,012

2,253

0

0

0

-

-

-

-

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

-24,251

-12,652

16,877

72,303

24,549

20,743

1,814

-34,474

-20,483

-4,895

2,187

17,749

13,563

6,280

-4,083

-7,803

-5,256

-1,754

-2,200

10,382

16,453

14,241

0

0

0

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

9,951

10,622

8,614

9,177

10,095

8,386

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equipment acquired under finance leases

-

-

-

-

-

-

-

-

-

-

-

-

-

1,238

1,263

1,237

442

150

0

0

0

-

-

-

-

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

2,096

2,435

2,522

2,575

2,742

2,376

2,271

2,163

2,019

1,877

1,675

1,567

1,595

1,722

1,977

1,991

1,989

1,941

2,974

2,931

2,867

2,607

0

0

0

Income taxes paid

5,692

5,717

4,365

1,337

565

339

163

456

4,444

4,876

5,010

7,413

3,470

3,397

0

0

0

-

-

-

-

436

0

0

0