Akorn

AKRX

32.61

+0.24

+0.7%

After Hours:

32.61

0.00

0.0%

Please Login or Register

Login|Register FREE

Stock Price
Open: 32.37
Prev. Close: 32.37
Low/Hi: 32.37 - 32.75
52-Week: 17.61 - 34.00
Volumes
Equity: 519,752
90-Day Avg: 2,693,934
Option: 285
90-Day Avg: 475
Volatility
Todays Stock Vol: 11.5
20-Day (HV): 17.4
52-Week (HV): 28.6
30-Day IV: 19.5 -2.7
IV Pct Rank: 59% Moderate
Fundamental
Div. Yield:
P/E Ratio: 54.86
Market Cap: 4.0 B
Stock Info
Type: Common
Sector: Healthcare
Industry: Drugs - Generic

AKRX Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 2,537 41,027 32,455 47,909
Change in Working Capital -1,235 60,418 974 -21,988
Depreciation Amortization Depletion and Accretion 22,602 22,218 23,282 23,178
Deferred Taxes -1,167 -1,174 -19,588 -3,622
Other Non-Cash Activities 12,892 4,965 35,015 14,067
Total Cash from Operating Activities 32,571 127,454 72,138 59,544
Capital Expenditures -27,789 -22,483 -26,129 -19,658
Other Investing Cash Flow 4,659 152 0 0
Total Cash from Investing Activities -23,130 -22,331 -26,129 -19,658
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 5,782 1,115 -19,096 -22,285
Purchase and Retirement of Debt 0 0 0 0
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities 5,782 1,115 -19,096 -22,285
Exchange Rate Effects 94 415 -191 155
Net Change in Cash 15,317 106,653 26,722 17,756
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 184,243 150,798 35,345 52,362
Change in Working Capital -137,988 95,542 -86,639 -14,210
Depreciation Amortization Depletion and Accretion 98,723 96,026 91,537 13,413
Deferred Taxes -32,934 -46,130 25,293 2,091
Other Non-Cash Activities 55,715 1,412 -35,121 3,670
Total Cash from Operating Activities 167,759 297,648 30,918 57,326
Capital Expenditures -78,888 -31,769 -38,100 -11,642
Other Investing Cash Flow 5,966 -21,949 -928,441 -55,232
Total Cash from Investing Activities -72,922 -53,718 -966,541 -66,874
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock -35,205 11,916 17,013 3,222
Purchase and Retirement of Debt -200,000 -10,450 959,951 0
Other Financing Cash Flow -5,128 30,442 -4,656 -104
Total Cash from Financing Activities -240,333 31,908 972,308 3,118
Exchange Rate Effects 2 -251 -183 -173
Net Change in Cash -145,494 275,587 36,502 -6,603