ANI Pharmaceuticals Inc
NASDAQ:ANIP
ANI Pharmaceuticals Inc
NASDAQ:ANIP
Price:
58.91
USD
-1.54%
Market Closed
Market Cap:
1.2B
USD
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ANIP Alert
ANI Pharmaceuticals Inc
58.91
-0.92 (-1.54%)
| 52 Week Range |
48.72
69.69
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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ANI Pharmaceuticals Inc
Cash Flow Statement
Cash Flow Statement
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
11
|
29
|
30
|
36
|
34
|
15
|
12
|
10
|
8
|
4
|
4
|
5
|
7
|
(1)
|
0
|
0
|
0
|
15
|
14
|
17
|
16
|
6
|
(1)
|
(20)
|
(24)
|
(23)
|
(15)
|
(17)
|
(22)
|
(43)
|
(63)
|
(64)
|
(68)
|
(48)
|
(26)
|
(5)
|
13
|
19
|
36
|
27
|
|
| Depreciation & Amortization |
2
|
3
|
4
|
5
|
5
|
6
|
7
|
10
|
15
|
19
|
22
|
24
|
26
|
27
|
28
|
29
|
31
|
32
|
34
|
42
|
43
|
44
|
45
|
40
|
41
|
43
|
45
|
44
|
44
|
44
|
47
|
51
|
54
|
58
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
|
| Change in Deffered Taxes |
0
|
0
|
(14)
|
(14)
|
(14)
|
(14)
|
(2)
|
(2)
|
(3)
|
(3)
|
(9)
|
(10)
|
(10)
|
(12)
|
4
|
4
|
4
|
6
|
(5)
|
(5)
|
(7)
|
(9)
|
(9)
|
(28)
|
(21)
|
(12)
|
(13)
|
6
|
(6)
|
(13)
|
(17)
|
(24)
|
(21)
|
(22)
|
(15)
|
(7)
|
(4)
|
(5)
|
(12)
|
(9)
|
(10)
|
|
| Stock-Based Compensation |
2
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
10
|
13
|
13
|
13
|
12
|
9
|
10
|
10
|
12
|
13
|
14
|
15
|
16
|
17
|
19
|
21
|
23
|
0
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
5
|
7
|
8
|
10
|
11
|
11
|
13
|
13
|
20
|
20
|
20
|
20
|
15
|
15
|
16
|
17
|
17
|
17
|
19
|
19
|
19
|
21
|
21
|
19
|
19
|
15
|
12
|
13
|
16
|
18
|
18
|
23
|
24
|
25
|
29
|
25
|
27
|
13
|
18
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
6
|
10
|
11
|
13
|
9
|
6
|
8
|
10
|
8
|
17
|
16
|
18
|
18
|
11
|
9
|
6
|
8
|
12
|
12
|
10
|
9
|
2
|
5
|
5
|
5
|
13
|
8
|
10
|
10
|
2
|
2
|
0
|
(2)
|
0
|
1
|
1
|
3
|
18
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
2
|
4
|
0
|
4
|
4
|
4
|
0
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
7
|
7
|
7
|
8
|
10
|
13
|
17
|
18
|
21
|
20
|
26
|
31
|
31
|
35
|
32
|
|
| Change in Working Capital |
(4)
|
(6)
|
(1)
|
(9)
|
(17)
|
(12)
|
(14)
|
(4)
|
(5)
|
(16)
|
(10)
|
(16)
|
(21)
|
(6)
|
(6)
|
8
|
13
|
1
|
6
|
(9)
|
(18)
|
(2)
|
(15)
|
2
|
28
|
(1)
|
(13)
|
(16)
|
(20)
|
(12)
|
(0)
|
(18)
|
(35)
|
(30)
|
(51)
|
(42)
|
(39)
|
(24)
|
25
|
16
|
19
|
|
| Cash from Operating Activities |
3
N/A
|
8
+219%
|
22
+161%
|
18
-18%
|
17
-4%
|
23
+35%
|
17
-26%
|
27
+57%
|
29
+8%
|
20
-31%
|
27
+37%
|
23
-16%
|
20
-15%
|
36
+81%
|
39
+10%
|
56
+42%
|
64
+15%
|
56
-14%
|
67
+21%
|
58
-13%
|
55
-7%
|
68
+25%
|
46
-33%
|
33
-28%
|
49
+49%
|
26
-48%
|
15
-41%
|
34
+124%
|
14
-60%
|
10
-28%
|
3
-66%
|
(36)
N/A
|
(48)
-32%
|
(39)
+19%
|
(31)
+20%
|
9
N/A
|
41
+351%
|
70
+69%
|
119
+70%
|
116
-3%
|
113
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(6)
|
(1)
|
(1)
|
(2)
|
1
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(10)
|
(11)
|
(9)
|
(8)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(4)
|
(3)
|
(4)
|
(4)
|
(6)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(11)
|
(13)
|
|
| Other Items |
(10)
|
(32)
|
(35)
|
0
|
(27)
|
(31)
|
(31)
|
(115)
|
(170)
|
(144)
|
(144)
|
(111)
|
(51)
|
(51)
|
(98)
|
(47)
|
(52)
|
(69)
|
(22)
|
(40)
|
(37)
|
(21)
|
(21)
|
(58)
|
(58)
|
(62)
|
(62)
|
(6)
|
(25)
|
(21)
|
(103)
|
(103)
|
(81)
|
(89)
|
(7)
|
(7)
|
(12)
|
(7)
|
(10)
|
4
|
8
|
|
| Cash from Investing Activities |
(11)
N/A
|
(33)
-210%
|
(36)
-8%
|
(28)
+22%
|
(28)
+0%
|
(32)
-15%
|
(33)
-2%
|
(114)
-248%
|
(174)
-54%
|
(149)
+15%
|
(149)
0%
|
(117)
+22%
|
(58)
+50%
|
(59)
-2%
|
(108)
-82%
|
(57)
+47%
|
(61)
-7%
|
(77)
-26%
|
(27)
+64%
|
(45)
-66%
|
(43)
+5%
|
(27)
+38%
|
(28)
-4%
|
(65)
-135%
|
(64)
+2%
|
(68)
-6%
|
(68)
-1%
|
(12)
+83%
|
(31)
-166%
|
(25)
+17%
|
(105)
-315%
|
(107)
-1%
|
(86)
+20%
|
(95)
-11%
|
(16)
+83%
|
(16)
-1%
|
(22)
-39%
|
(17)
+24%
|
(19)
-10%
|
(7)
+61%
|
(5)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
48
|
48
|
48
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
2
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
101
|
100
|
100
|
101
|
(1)
|
(3)
|
79
|
83
|
85
|
82
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
138
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
25
|
75
|
44
|
44
|
48
|
(29)
|
(29)
|
(29)
|
(29)
|
(3)
|
12
|
2
|
0
|
(1)
|
(17)
|
14
|
14
|
113
|
115
|
93
|
95
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
(15)
|
(15)
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(19)
|
0
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
(13)
|
(25)
|
(25)
|
|
| Cash from Financing Activities |
48
N/A
|
49
+1%
|
172
+251%
|
124
-28%
|
124
+0%
|
124
+0%
|
1
-99%
|
(1)
N/A
|
(2)
-15%
|
(1)
+29%
|
(1)
+32%
|
32
N/A
|
32
0%
|
25
-19%
|
72
+184%
|
43
-41%
|
43
+2%
|
48
+10%
|
(28)
N/A
|
(27)
+4%
|
(26)
+3%
|
(26)
0%
|
1
N/A
|
14
+1 014%
|
2
-88%
|
0
N/A
|
(1)
N/A
|
(18)
-1 154%
|
14
N/A
|
13
-5%
|
195
+1 404%
|
195
+0%
|
173
-11%
|
175
+1%
|
(5)
N/A
|
(7)
-44%
|
74
N/A
|
79
+6%
|
67
-14%
|
52
-23%
|
(29)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
40
N/A
|
24
-40%
|
158
+555%
|
114
-28%
|
114
0%
|
116
+2%
|
(14)
N/A
|
(88)
-512%
|
(147)
-67%
|
(130)
+12%
|
(122)
+6%
|
(62)
+49%
|
(7)
+89%
|
2
N/A
|
4
+103%
|
41
+985%
|
47
+13%
|
26
-44%
|
12
-55%
|
(14)
N/A
|
(14)
-5%
|
16
N/A
|
19
+24%
|
(18)
N/A
|
(13)
+28%
|
(42)
-224%
|
(54)
-30%
|
5
N/A
|
(3)
N/A
|
(3)
+23%
|
92
N/A
|
52
-44%
|
39
-25%
|
41
+5%
|
(52)
N/A
|
(14)
+73%
|
93
N/A
|
132
+41%
|
168
+27%
|
161
-4%
|
78
-51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
8
+245%
|
21
+174%
|
12
-41%
|
16
+31%
|
22
+35%
|
15
-31%
|
28
+87%
|
25
-10%
|
16
-37%
|
23
+45%
|
18
-23%
|
13
-28%
|
27
+114%
|
29
+6%
|
45
+56%
|
55
+22%
|
47
-14%
|
61
+29%
|
53
-13%
|
49
-8%
|
62
+27%
|
39
-37%
|
27
-32%
|
44
+64%
|
20
-54%
|
9
-54%
|
29
+217%
|
8
-72%
|
5
-32%
|
1
-86%
|
(40)
N/A
|
(52)
-30%
|
(45)
+14%
|
(40)
+11%
|
(0)
+100%
|
31
N/A
|
60
+95%
|
110
+83%
|
105
-5%
|
100
-5%
|
|
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