Component: (Network and Table)
Network
00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.amphastar.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001297184 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Cash Flows From Operating Activities:
 
 
 
Net income (loss)
10,532,000  
(2,787,000) 
(10,699,000) 
Reconciliation to net cash provided by operating activities:
 
 
 
Loss on disposal and impairment of property, plant, and equipment
1,242,000  
310,000  
485,000  
Depreciation of property, plant, and equipment
12,047,000  
11,314,000  
12,528,000  
Amortization of product rights, trademarks, and patents
2,517,000  
1,938,000  
1,920,000  
Imputed interest accretion
72,000  
110,000  
163,000  
Share-based compensation
15,124,000  
12,815,000  
9,280,000  
Reserve for uncertain tax positions
347,000  
(1,000) 
499,000  
Changes in deferred taxes
(3,618,000) 
(7,880,000) 
(8,743,000) 
Changes in operating assets and liabilities:
 
 
 
Accounts receivable, net
6,377,000  
(11,012,000) 
1,210,000  
Inventories
(9,715,000) 
9,775,000  
6,565,000  
Prepaid expenses and other assets
1,129,000  
(699,000) 
(88,000) 
Income tax refund, deposits, and payable
3,329,000  
(71,000) 
2,432,000  
Accounts payable and accrued liabilities
(823,000) 
(3,131,000) 
5,500,000  
Net cash provided by operating activities
38,560,000  
 
10,681,000  
 
21,052,000  
 
Cash Flows From Investing Activities:
 
 
 
Business Acquisitions
(12,461,000) 
 
(18,352,000) 
Purchases and construction of property, plant, and equipment
(21,382,000) 
(16,047,000) 
(20,499,000) 
Proceeds from the sale of property, plant and equipment
 
51,000  
 
Purchase of short-term investments
(3,602,000) 
  
Maturity of short-term investments
3,075,000  
  
Changes in restricted short-term investments
(105,000) 
210,000  
(170,000) 
Payment of deposits and other assets
(5,026,000) 
(1,139,000) 
(752,000) 
Net cash used in investing activities
(39,501,000) 
 
(16,925,000) 
 
(39,773,000) 
 
Cash Flows From Financing Activities:
 
 
 
Net proceeds from equity plans
20,639,000  
14,201,000  
38,200,000  
Excess tax benefit related to share-based compensation
863,000  
107,000  
(1,109,000) 
Cost related to public offering
  
(1,920,000) 
Purchase of treasury stock
(9,908,000) 
(9,865,000) 
(345,000) 
Proceeds from borrowing under lines of credit
  
25,000,000  
Repayments under lines of credit
  
(40,000,000) 
Proceeds from issuance of long-term debt
10,198,000  
6,785,000  
26,505,000  
Principal payments on long-term debt
(14,652,000) 
(8,991,000) 
(8,216,000) 
Principal payments on short-term debt
  
(5,998,000) 
Net cash provided by financing activities
7,140,000  
 
2,237,000  
 
32,117,000  
 
Effect of exchange rate changes on cash
81,000  
2,253,000  
845,000  
Net increase (decrease) in cash and cash equivalents
6,280,000  
 
(1,754,000) 
 
14,241,000  
 
Cash and cash equivalents at beginning of period
66,074,000  
67,828,000  
53,587,000  
Cash and cash equivalents at end of period
72,354,000  
 
66,074,000  
 
67,828,000  
 
Noncash Investing and Financing Activities:
 
 
 
Equipment acquired under capital leases
1,238,000  
150,000  
78,000  
Supplemental Disclosures of Cash Flow Information:
 
 
 
Interest paid, net of capitalized interest
1,722,000  
1,941,000  
2,607,000  
Income taxes paid
3,397,000  
146,000  
436,000