| Free Cash Flow |
$135.41M |
$44.11M |
-$34.18M |
-$79.82M |
-$159.19M |
| Operating Cash Flow |
$135.66M |
$44.39M |
-$33.46M |
-$79.53M |
-$157.69M |
| Net cash flow from continuing operations |
$135.66M |
$44.39M |
-$33.46M |
-$79.53M |
-$157.69M |
| -Change in Other Current Liabilities |
-$802,000.00 |
-$750,000.00 |
-$673,000.00 |
-$652,000.00 |
$332,000.00 |
| -Change in Other Current Assets |
$730,000.00 |
$31,000.00 |
-$16,000.00 |
-$363,000.00 |
$353,000.00 |
| Gain/Loss from Continuing Operations |
$9.69M |
-$5.91M |
$5.95M |
– |
– |
| -Change in Payables and Accrued Expense |
-$6.53M |
$14.19M |
$13.39M |
$699,000.00 |
$4.08M |
| -Change in Prepaid Assets |
$5.52M |
-$1.83M |
$4.40M |
-$2.40M |
-$5.34M |
| -Change in Inventory |
-$6.46M |
$477,000.00 |
-$15.87M |
-$9.07M |
-$5.64M |
| -Change in Receivables |
-$4.91M |
-$12.46M |
-$10.61M |
$1.93M |
-$15.42M |
| Change in Working Capital |
-$8.78M |
$5.45M |
-$5.61M |
-$6.82M |
-$21.63M |
| Other Non-Cash Items |
-$200,000.00 |
$788,000.00 |
-$1.52M |
-$1.61M |
$10.00M |
| Deferred Tax |
-$176.19M |
$0.00 |
$0.00 |
– |
– |
| Beginning Cash Balance |
$83.43M |
$48.88M |
$94.17M |
$231.90M |
$272.35M |
| Depreciation & Depletion & Amortization |
$19.45M |
$19.45M |
$11.65M |
$2.71M |
$2.76M |
| Net cash flow from investing |
-$32.77M |
$39.26M |
-$6.71M |
-$60.63M |
-$103.87M |
| -Change In Other Working Capital |
$3.67M |
$5.79M |
$3.76M |
$3.05M |
– |
| Net Change in Cash |
-$3.22M |
$34.56M |
-$45.30M |
-$137.73M |
-$40.45M |
| Net Income from Continuing Operations |
$287.20M |
$5.75M |
-$78.02M |
-$108.18M |
-$180.97M |
| Ending Cash Balance |
$80.21M |
$83.43M |
$48.88M |
$94.17M |
$231.90M |
| Net Other Financing Charges |
-$9.76M |
-$6.13M |
-$2.28M |
-$1.04M |
– |
| Proceeds from Stock Option Exercised |
$14.95M |
$9.27M |
$7.17M |
$3.47M |
$24.37M |
| Net Common Stock Issuance |
-$98.16M |
-$40.24M |
$0.00 |
$0.00 |
$196.74M |
| Net Issuance Payments Of Debt |
-$13.14M |
-$11.99M |
-$10.03M |
$0.00 |
$0.00 |
| Net Cash Flow from Continuing Investing Activities |
-$32.77M |
$39.26M |
-$6.71M |
-$60.63M |
-$103.87M |
| Net PPE Purchase and Sale |
-$252,000.00 |
-$281,000.00 |
-$718,000.00 |
-$292,000.00 |
-$303,000.00 |
| Net Investment Purchase and Sale |
-$32.52M |
$39.59M |
$5.88M |
-$59.68M |
-$84.53M |
| Financing Cash Flow |
-$106.11M |
-$49.09M |
-$5.13M |
$2.43M |
$221.11M |
| Net Cash Flow from Continuing Financing Activities |
-$106.11M |
-$49.09M |
-$5.13M |
$2.43M |
$221.11M |
| Net Other Investing Changes |
– |
-$43,000.00 |
-$11.86M |
-$663,000.00 |
-$17.84M |
| Net Intangibles Purchase and Sale |
– |
– |
– |
– |
-$1.20M |
No comments yet — be the first to weigh in on AUPH.