Company name:

Amphastar Pharmaceuticals Inc

  • IPO SHARE PRICE:
    $7.00
  • IPO DATE:
    June 25, 2014
  • TICKER:
    AMPH
  • MAIN STOCK EXCHANGE:
    NASDAQ
  • CURRENT HQ LOCATION:
    11570 6 Street Rancho Cucamonga CA 91730
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    None
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Amphastar Pharmaceuticals Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
24.5% - Accounts payable and accrued liabilities
24.3% - Stock-based compensation
24.3% - Depreciation of property plant and equipment
18.2% - Inventory
4.3% - Operating lease right-of-use asset amortization
1.5% - Reserve for uncertain tax positions
1.3% - Net income (loss)
1.2% - Amortization of product rights trademarks and patents
0.3% - (Gain) loss on assets sale and impairment
SOURCEs
24.3% 4.3% 18.2% 24.5% 24.3%
100 %
0%
USES
68.0% 23.9% 4.3%
23.9% - Accounts receivable
4.3% - Operating lease liabilities
2.4% - Prepaid expenses and other assets
1.2% - Income tax refunds deposits and payable
0.2% - Deferred income taxes
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($6,660) $46,505 $1,097 $1,097 ($23,168)
Depreciation and amortization
$45,679
-
-
-
-
-
 - - - - -
Depreciation of property plant and equipment
-
$45,679
$45,679
$45,679
$45,679
$45,679
 14,529 17,073 20,491 20,491 22,180
Operating lease right-of-use asset amortization
-
-
-
-
-
$45,679
 - 3,011 3,653 3,653 3,840
Amortization of product rights trademarks and patents
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 1,987 1,037 1,036 1,036 1,060
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 16,680 17,295 20,498 20,498 17,332
Imputed interest accretion
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Deferred income taxes
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (1,414) 4,542 (162) (162) (15,200)
Asset impairments
$45,679
$45,679
-
-
-
-
 - - - - -
(Gain) loss on sale of property and equipment
$45,679
$45,679
-
-
-
-
 - - - - -
(Gain) loss on sale of property plant and equipment
-
-
$45,679
-
-
-
 - - - - -
(Gain) loss on assets sale and impairment
-
-
-
$45,679
$45,679
$45,679
 1,429 1,036 240 240 316
Reserve for income tax liabilities
$45,679
$45,679
-
-
-
-
 - - - - -
Reserve for uncertain tax positions
-
-
$45,679
$45,679
$45,679
$45,679
 (464) 3,010 1,285 1,285 5,140
Accounts receivable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (16,295) 6,702 (20,160) (20,160) (53,816)
Income tax refund and deposits
$45,679
$45,679
-
-
-
-
 - - - - -
Income tax refunds deposits and payable
-
-
-
-
-
-
 3,849 591 (972) (972) 4,004
Inventory
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (5,984) (41,103) 15,297 15,297 51,784
Prepaid expenses and other assets
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 1,375 (3,604) (2,049) (2,049) 6,824
Accounts payable and accrued liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 29,159 (11,720) 20,609 20,609 51,752
Income tax payable
$45,679
$45,679
-
-
-
-
 - - - - -
Income tax refund deposits and payable
-
-
$45,679
$45,679
$45,679
$45,679
 3,849 591 - - -
Operating lease liabilities
-
-
-
-
-
$45,679
 - (2,613) (3,597) (3,597) (4,476)
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $38,191 $41,762 $57,266 $57,266 $67,572
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
25.4% - Maturities of marketable securities
SOURCEs
74.6% 25.4%
100 %
0%
USES
69.3% 27.8%
69.3% - (Purchase and construction) sale of property plant and equipment
27.8% - Purchases of marketable securities
2.9% - Deposits and other assets net
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Increase) decrease in restricted cash and deposits
$45,679
$45,679
-
-
-
-
 - - - - -
(Purchases) sales of restricted cash and marketable securities (Purchases) sales of restricted cash and marketable securities
-
-
-
$45,679
-
-
 - - - - -
(Purchases) sales of restricted marketable securities
-
-
$45,679
-
$45,679
$45,679
 - - - - -
(Purchases) sales of marketable securities
$45,679
$45,679
$45,679
$45,679
$45,679
-
 - - - - -
Purchases of marketable securities
-
-
-
-
-
$45,679
 (308) (8,815) (13,557) (13,557) (54,228)
Maturities of marketable securities
-
-
$45,679
$45,679
$45,679
$45,679
 91 - 12,411 12,411 45,800
(Purchase) sale of property plant and equipment
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 245 (41,555) - - -
(Purchase and construction) sale of property plant and equipment (Purchase and construction) sale of property plant and equipment
-
-
-
-
-
-
 (46,808) (41,555) (33,855) (33,855) (135,420)
Purchase of trademarks and other intangible assets
$45,679
-
-
-
-
-
 - - - - -
Sale of intangible assets
-
-
-
$45,679
$45,679
$45,679
 4,400 - - - -
Capitalized labor overhead and interest on self-constructed assets Capitalized labor overhead and interest on self-constructed assets
$45,679
$45,679
-
-
-
-
 - - - - -
Acquisition of business net of cash
$45,679
$45,679
$45,679
$45,679
$45,679
-
 - - - - -
Deposits and other assets net
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 198 (157) (1,414) (1,414) (2,960)
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($42,182) ($50,527) ($36,415) ($36,415) ($48,704)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
70.3% - Proceeds (payments) related to employee stock compensation plans (ESPP)
19.1% - Long-term borrowing
3.8% - Borrowing under Revolving Credit Facility
SOURCEs
6.8% 19.1% 3.8% 70.3%
100 %
0%
USES
25.5% 74.2%
74.2% - Stock repurchases
25.5% - Repayment of long-term borrowing
0.3% - Acquisition of additional ownership interest in ANP
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Issuance of common stock
$45,679
$45,679
-
-
-
-
 - - - - -
Proceeds from the private placement of ANP
-
-
-
-
$45,679
$45,679
 38,036 18,298 - - -
Proceeds from issuance of common stock upon exercise of stock options net of withholding taxes Proceeds from issuance of common stock upon exercise of stock options net of withholding taxes
$45,679
-
-
-
-
-
 - - - - -
Proceeds (payments) related to employee stock compensation plans (ESPP) Proceeds (payments) related to employee stock compensation plans (ESPP)
-
$45,679
$45,679
$45,679
$45,679
$45,679
 8,946 3,421 23,165 23,165 7,412
Offering costs
$45,679
-
$45,679
-
-
-
 - - - - -
Deferred offering costs
-
$45,679
-
-
-
-
 - - - - -
Borrowing under Revolving Credit Facility
$45,679
$45,679
$45,679
-
$45,679
-
 347 - 1,238 1,238 664
Repayment of Revolving Credit Facility
$45,679
$45,679
$45,679
-
-
$45,679
 - (347) - - -
Short-term borrowing (repayment)
$45,679
-
$45,679
-
-
-
 - - - - -
Long-term borrowing
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 8,431 3,570 6,283 6,283 12,864
Repayment of long-term borrowing
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (5,705) (6,434) (8,401) (8,401) (8,288)
Acquisition of additional ownership interest in ANP
-
-
-
-
-
-
 - - (106) (106) -
Excess tax benefit from stock-based compensation
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Stock repurchases
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (25,047) (22,291) (24,425) (24,425) (13,560)
Repurchases of common stock
$45,679
$45,679
-
-
-
-
 - - - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $25,008 ($3,783) ($2,246) ($2,246) ($908)
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$18,957,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $67,459 $88,202 $75,550 - $359,100
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (274) (104) 352 - 968
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 20,743 (12,652) 18,957 - 18,928
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $88,202 $75,550 $94,507 - $378,028