| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||
Net income (loss) | |||||||||
121,517 | -64,903 | -363,392 | -50,526 | -124,752 | -20,330 | 17,465 | -250,090 | 51,652 | 0 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||||||||
Depreciation and amortization | |||||||||
58,083 | 54,303 | 53,358 | 50,706 | 48,868 | 47,493 | 43,013 | 32,146 | 14,751 | - |
Amortization of Levothyroxine Transition Agreement asset | |||||||||
0 | 0 | 0 | 0 | 36,393 | 10,423 | 0 | 0 | 0 | - |
Unrealized foreign currency loss | |||||||||
-5,514 | 3,210 | -14,247 | 10,185 | -6,490 | 2,978 | -4,528 | -25,359 | 8,327 | - |
Amortization of debt issuance costs and discount | |||||||||
2,004 | - | - | - | 1,601 | - | - | - | - | - |
Amortization of debt issuance costs | |||||||||
- | - | - | - | - | 1,780 | 1,643 | 1,407 | 1,170 | - |
Gain on sale of international business | |||||||||
0 | 328 | 0 | -1,888 | 8,818 | -146 | -2,812 | 0 | 0 | - |
Intangible asset impairment charges | |||||||||
2,416 | 14,171 | 79,514 | 3,012 | 76,084 | 38,600 | 8,474 | 0 | 0 | - |
Deferred tax benefit | |||||||||
0 | 33 | 389,892 | -8,325 | -9,884 | -328 | 5,882 | -14,481 | -512 | - |
Stock-based compensation | |||||||||
4,539 | 5,013 | 6,095 | 6,224 | 4,347 | 3,606 | 3,590 | 160,401 | 0 | - |
Inventory provision | |||||||||
15,200 | 14,401 | 17,434 | 34,760 | 15,650 | 23,784 | 3,329 | 14,581 | 2,845 | - |
Other operating charges and credits, net | |||||||||
-1,266 | -1,364 | -2,790 | -2,046 | -1,109 | -89 | 2,882 | -4,358 | 3,431 | - |
Changes in assets and liabilities: | |||||||||
Trade accounts receivable, net | |||||||||
60,893 | 86,269 | -116,497 | -2,058 | 165,012 | -163,795 | 14,660 | 65,032 | -4,981 | - |
Inventories | |||||||||
2,778 | -5,513 | 6,248 | 5,478 | 14,180 | -11,687 | -17,947 | 24,066 | 47,589 | - |
Income taxes receivable associated with the CARES Act | |||||||||
110,069 | - | - | - | 0 | - | - | - | - | - |
Prepaid expenses, other current assets and other assets | |||||||||
26,383 | 2,386 | -12,642 | -5,957 | -22,657 | 1,028 | -14,910 | 6,598 | -1,491 | - |
Related party receivables | |||||||||
-76 | -366 | -319 | 1,310 | 314 | -100 | 189 | -5,802 | -5,215 | - |
Accounts payable, accrued expenses and other liabilities | |||||||||
34,839 | 3,675 | -394 | -14,233 | 695 | -26,689 | -46,488 | 4,305 | 15,325 | - |
Related party payables | |||||||||
3,695 | 5,203 | -2,200 | 1,569 | 656 | 12 | -769 | -2,814 | -10,542 | - |
Other current assets and current liabilities | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Net cash provided by (used in) operating activities | |||||||||
49,026 | -50,889 | 139,910 | 21,094 | -108,410 | 259,651 | 62,129 | -98,579 | 27,029 | 0 |
Cash flows from investing activities: | |||||||||
Purchases of property, plant and equipment | |||||||||
7,367 | 4,517 | 13,035 | 11,641 | 17,988 | 20,023 | 26,465 | 17,101 | 19,499 | - |
Acquisition of intangible assets | |||||||||
1,050 | 250 | 0 | 50,000 | 0 | 0 | 11,000 | -2,000 | 5,000 | - |
Acquisitions, net of cash acquired | |||||||||
253,625 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Cash sold with international business | |||||||||
0 | - | - | - | 3,478 | - | - | - | 0 | - |
Net cash used in investing activities | |||||||||
-262,042 | -4,767 | 29,982 | -23,329 | -21,466 | 5,321 | -40,775 | -341,425 | -19,499 | 0 |
Cash flows from financing activities: | |||||||||
Proceeds from issuance of debt | |||||||||
180,000 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Payments of principal on debt and financing leases | |||||||||
7,158 | - | - | - | 6,750 | - | - | - | - | - |
Payments of principal on debt and capital leases | |||||||||
- | - | - | - | - | 6,569 | 6,931 | 600,008 | 3,543 | - |
Net borrowings on revolving credit facility | |||||||||
300,000 | - | - | - | 0 | - | - | - | - | - |
Payments of deferred financing costs | |||||||||
4,102 | - | - | - | 0 | - | - | - | - | - |
Proceeds from exercise of stock options | |||||||||
5 | 15 | 0 | 375 | 1,010 | 635 | 1,185 | 1,977 | 0 | - |
Employee payroll tax withholding on restricted stock unit vesting | |||||||||
503 | 0 | 5 | 921 | 0 | - | - | - | - | - |
Capital contribution from non-controlling interest | |||||||||
- | - | - | - | - | 0 | 0 | 0 | 360 | - |
Acquisition of non-controlling interest | |||||||||
- | - | - | - | - | - | 11,775 | 0 | 0 | - |
Acquisition of non-controlling interest | |||||||||
0 | - | - | - | 2,011 | - | - | - | - | - |
Tax distribution to non-controlling interest | |||||||||
0 | 0 | 0 | 0 | 13,494 | 35,543 | 0 | 0 | 0 | - |
Distributions to members | |||||||||
- | - | - | - | - | 2 | 0 | 152,998 | 30,000 | - |
Net cash provided by (used in) financing activities | |||||||||
467,979 | -7,298 | -7,596 | -9,075 | -21,864 | -218,920 | 82,600 | 457,241 | -33,246 | 0 |
Effect of foreign exchange rate on cash | |||||||||
-860 | -1,282 | -2,260 | 1,589 | -296 | 534 | -351 | -1,264 | 411 | - |
Net increase (decrease) in cash, cash equivalents, and restricted cash | |||||||||
254,103 | -64,236 | 160,036 | -9,721 | -152,036 | 46,586 | 103,603 | 15,973 | -25,305 | 0 |
Supplemental disclosure of cash flow information: | |||||||||
Cash paid for interest | |||||||||
35,386 | 36,696 | 40,769 | 41,071 | 40,032 | 42,430 | 38,684 | 31,548 | 18,843 | - |
Cash (paid) received for income taxes, net | |||||||||
-3,430 | -1,602 | 3,324 | -1,180 | 9,713 | 40,331 | -5,379 | 1,510 | -1,510 | - |
Supplemental disclosure of non-cash investing and financing activity: | |||||||||
Receivable from the sale of international business | |||||||||
0 | - | - | - | 35,837 | - | - | - | 0 | - |
Payable for acquisition of product rights and licenses | |||||||||
0 | - | - | - | 50,000 | - | - | - | - | - |
Related Party | |||||||||
Payments of principal on financing obligation - related party | |||||||||
- | - | - | - | - | - | - | 58 | 63 | - |
Payments of principal on financing lease - related party | |||||||||
263 | 563 | 841 | 247 | 619 | - | - | - | - | - |
Notes payable for acquisitions - related party | |||||||||
36,033 | - | - | - | 0 | - | - | - | - | - |