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ANI Pharma Inc Debt Repaid Chart (ANIP)

ANI Pharma Inc annual/quarterly Debt Repaid from 2012 to 2020.
  • ANI Pharma Inc Debt Repaid for the quarter ending June 06, 2020 was $-10m a 90.86% decrease of -9m year over year
  • ANI Pharma Inc Debt Repaid for the last 12 months ending June 06, 2020 was $-131m a 78.02% decrease of -102m year over year
  • ANI Pharma Inc Annual Debt Repaid for 2019 was $-121m a 76.17% decrease of -93m from 2018
  • ANI Pharma Inc Annual Debt Repaid for 2018 was $-29m a 85.95% decrease of -25m from 2017
  • ANI Pharma Inc Annual Debt Repaid for 2013 was $-4m a 84.42% decrease of -3m from 2012
Other Cash Flow Metrics:
  • ANI Pharma Inc Cash Flow from Operations for the quarter ending September 09, 2018 was $8m a -89.99% decrease of -7m year over year
  • ANI Pharma Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $5m a 695.36% increase of 35m year over year
  • ANI Pharma Inc Total Revenue for the quarter ending December 12, 2018 was $57m a 18.63% increase of 11m year over year
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Quarterly ANIP Debt Repaid Data

06/2020$-10m
03/2020$-1m
12/2019$-120m
09/2019$-1m
06/2019$0m
03/2019$-1m
12/2018$-27m
09/2018$-1m
06/2018$0m
03/2018$-1m

Annual ANIP Debt Repaid Data

2019$-121m
2018$-29m
2013$-4m
2011$-1m