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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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IMPAX LABORATORIES INC (IPXL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17Dec-31-16Sep-30-16Jun-30-16
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  -130.9-301.1-49.4-20.4-98.4-279.6-179.3-2.7
Depreciation and amortization  18.024.131.428.225.825.226.720.7
Asset impairment charges   310.262.0 45.4253.7287.9 
Stock-based compensation  4.86.66.56.27.08.87.78.4
Change in working capital   [+]18.084.1-40.72.020.7111.72.5-75.2
Other operating activities  4.6-86.4-21.2 39.5-140.2-70.0 
Cash from operations  -85.537.4-11.418.439.8-20.275.5-50.3
   
Capital expenditures   [+]-4.0-2.6-5.2-10.3-8.7-17.5-11.3-9.6
Purchases of intangible assets   -0.1      
Acquisitions   -0.1    -585.8 
Other cash from investing   -16.6 11.90.5-4.8 15.0
Cash from investing  13.8-7.03.61.9-8.2-22.3-597.16.7
   
Option exercises  0.50.50.30.40.20.10.01.5
Financing costs      -0.8 -11.9 
Other cash from financing  -5.0-5.5-5.3-5.6-56.7-8.9374.7-0.2
Cash from financing  -5.5-6.0-5.5-6.0-56.1-9.0386.6-1.7
   
Free cash flow  -89.434.8-16.68.131.1-37.764.1-59.9
        Per share (diluted)  ($1.24)$0.48($0.23)$0.11$0.43($0.53)$0.90($0.84)
   
Cash paid for interest  4.410.44.29.93.99.92.26.0
Cash paid for income taxes  2.3-0.6-0.80.83.5-0.10.720.0

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