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Income Statement
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Cash Flow Statement
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IMPAX LABORATORIES INC (IPXL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -469.3-472.039.057.4101.355.965.5250.4
Depreciation and amortization  109.488.368.634.036.077.915.712.7
Asset impairment charges  372.2541.613.7     
Stock-based compensation  26.332.228.620.917.616.312.710.7
Tax benefit from stock-based compensation     -3.3-0.7-4.7-6.5-6.2
Deferred taxes         42.9
Change in working capital   [+]66.064.1-23.4-72.2-15.465.8-109.5-113.1
Other operating activities  -20.4-170.3-34.1     
Cash from operations  84.283.992.532.8149.9105.86.1249.8
   
Capital expenditures   [+]-26.7-49.4-25.2-29.9-32.8-66.9-30.5-16.3
Purchases of intangible assets  -0.1-3.5-5.9-13.0-12.0-104.8  
Acquisitions  -0.1-585.8-691.3     
Sales of short-term investments, net   [+]  200.1395.4-71.185.915.5-197.4
Other cash from investing  -4.210.3-4.8-369.1    
Cash from investing  -9.7-627.1-467.5-16.6-115.9-85.8-15.0-213.6
   
Option exercises  1.49.211.511.18.212.614.817.7
Financing costs  -0.8-11.9-36.9     
Other cash from financing  -73.1379.9475.425.5    
Cash from financing  -73.7382.5500.914.49.017.321.323.9
   
Free cash flow  57.534.467.32.9117.238.9-24.4233.5
        Per share (diluted)  $0.80$0.48$0.93$0.04$1.71$0.57($0.36)$3.56
   
Cash paid for interest  28.418.115.40.00.10.50.20.2
Cash paid for income taxes  2.923.143.272.234.3 24.4129.8

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