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ANDRX CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 2006-08-09

29 filing records in this dataset, filed from 2000-11-20 to 2006-08-09. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

255 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 254751000 USD Source

Operating margin

-0.93%

2006-06-30 · %

Exact inputs and evidence

Operating Income: -2368000 USD Source
Revenue: 254751000 USD Source

Operating cash flow

412 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -28026000 USD Source
Operating Cash Flow: -28438000 USD Source

Free cash flow

-8.29 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -28026000 USD Source
Operating Cash Flow: -28438000 USD Source
Capital Expenditure: 14830000 USD Source
Capital Expenditure: 6125000 USD Source

Cash and cash equivalents: 15.7 million USD 2006-06-30 Source
Exact value

15660000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

999 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 256950000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 1042025000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 796156000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 241429000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 254751000 USD · 2006-04-01 – 2006-06-30 Source

Net income

9.26 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: 10870000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 62466000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 54205000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -11306000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 1437000 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

33 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 115934000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 63686000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 124722000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 115934000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -28438000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -28026000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -28438000 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

30.8 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Capital expenditure: 21593000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 13049000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 28986000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 21593000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 6125000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 14830000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 6125000 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

2.24 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 115934000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 63686000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 124722000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 115934000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -28438000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -28026000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -28438000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 21593000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 13049000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 28986000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 21593000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 6125000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 14830000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 6125000 USD · 2006-01-01 – 2006-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-08-09.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2005-12-31
Operating income: 8 of 11 periods available· newest 2005-12-31
Net income: 8 of 11 periods available· newest 2005-12-31
Operating cash flow: 8 of 11 periods available· newest 2005-12-31
Capital expenditure: 8 of 11 periods available· newest 2005-12-31
Total assets: 7 of 11 periods available· newest 2005-12-31
Total liabilities: 6 of 11 periods available· newest 2005-12-31
Current assets: 7 of 11 periods available· newest 2005-12-31
Current liabilities: 7 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9.1%

Prior period

USD 1.15 billion

2004-01-01 – 2004-12-31
Current period

USD 1.04 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

1042025000 − 1145824000 = -103799000 USD

1145824000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1042025000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ANDRX CORP /DE/ · 2005-12-31 ANDRX CORP /DE/ (edgar:1123337) Year-over-year change in Revenue: -103799000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1042025000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-06-002401.txt#14821 Input fundies:Revenue: 1145824000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-06-002401.txt#14821
The citation records this snapshot. The page link may show a newer release later.
Net income
-4.9%

Prior period

USD 65.66 million

2004-01-01 – 2004-12-31
Current period

USD 62.47 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

62466000 − 65659000 = -3193000 USD

65659000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
62466000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ANDRX CORP /DE/ · 2005-12-31 ANDRX CORP /DE/ (edgar:1123337) Year-over-year change in Net income: -3193000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 62466000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-06-002401.txt#17038 Input fundies:NetIncome: 65659000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-06-002401.txt#17038
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+41.9%

Prior period

USD 87.86 million

2004-01-01 – 2004-12-31
Current period

USD 124.72 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

124722000 − 87864000 = 36858000 USD

87864000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
124722000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ANDRX CORP /DE/ · 2005-12-31 ANDRX CORP /DE/ (edgar:1123337) Year-over-year change in Operating cash flow: 36858000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 124722000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-06-002401.txt#17398 Input fundies:OperatingCashFlow: 87864000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-06-002401.txt#17398
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-67.2%

Prior period

USD 88.28 million

2004-01-01 – 2004-12-31
Current period

USD 28.99 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

28986000 − 88283000 = -59297000 USD

88283000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
28986000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ANDRX CORP /DE/ · 2005-12-31 ANDRX CORP /DE/ (edgar:1123337) Year-over-year change in Capital expenditure: -59297000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 28986000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-06-002401.txt#17470 Input fundies:CapitalExpenditure: 88283000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-06-002401.txt#17470
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 1.04 billion 100% of revenue
Operating costs Derived USD 1.03 billion 99% of revenue
Operating income USD 9.57 million 0.9% of revenue
Tax, interest and other Derived −USD 52.89 million −5.1% of revenue
Net income USD 62.47 million 6% of revenue

Cash

Operating cash flow USD 124.72 million 12% of revenue
Capital expenditure USD 28.99 million 2.8% of revenue
Free cash flow Derived USD 95.74 million 9.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net income was higher than operating income, so the split is not drawn.
1999 20%11%69%
2000 11%84%
2001 92%
2002 Operating loss: operating costs were 122% of revenue.
2003 94%
2004 92%
2005 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	247057000	239799000 Derived	7258000	-1136000 Derived	8394000	-9548000 Derived	Source 1998-01-01 – 1998-12-31: 247057000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 7258000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 8394000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1562000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 7986000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	475990000	330683000 Derived	145307000	51253000 Derived	94054000	26966000 Derived	Source 1999-01-01 – 1999-12-31: 475990000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 145307000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 94054000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 49199000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 22233000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	519960000	436774000 Derived	83186000	24654000 Derived	58532000	12422000 Derived	Source 2000-01-01 – 2000-12-31: 519960000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 83186000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 58532000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 56962000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 44540000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	749041000	692521000 Derived	56520000	18974000 Derived	37546000	-47454000 Derived	Source 2001-01-01 – 2001-12-31: 749041000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 56520000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 37546000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 27635000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 75089000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	770980000	937634000 Derived	-166654000	-74837000 Derived	-91817000	-156259000 Derived	Source 2002-01-01 – 2002-12-31: 770980000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -166654000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -91817000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -43969000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 112290000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1046338000	978471000 Derived	67867000	19690000 Derived	48177000	103743000 Derived	Source 2003-01-01 – 2003-12-31: 1046338000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 67867000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 48177000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 143198000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 39455000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1145824000	1057759000 Derived	88065000	22406000 Derived	65659000	-419000 Derived	Source 2004-01-01 – 2004-12-31: 1145824000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 88065000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 65659000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 87864000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 88283000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1042025000	1032451000 Derived	9574000	-52892000 Derived	62466000	95736000 Derived	Source 2005-01-01 – 2005-12-31: 1042025000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 9574000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 62466000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 124722000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 28986000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	247057000	Revenue: 247057000 Open source
19991999-12-31	Revenue	475990000	Revenue: 475990000 Open source
20002000-12-31	Revenue	519960000	Revenue: 519960000 Open source
20012001-12-31	Revenue	749041000	Revenue: 749041000 Open source
20022002-12-31	Revenue	770980000	Revenue: 770980000 Open source
20032003-12-31	Revenue	1046338000	Revenue: 1046338000 Open source
20042004-12-31	Revenue	1145824000	Revenue: 1145824000 Open source
20052005-12-31	Revenue	1042025000	Revenue: 1042025000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.1% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 247057000 Open source
19991999-12-31	Year over year	92.7%	Revenue: 475990000 Open source Revenue: 247057000 Open source
20002000-12-31	Year over year	9.2%	Revenue: 519960000 Open source Revenue: 475990000 Open source
20012001-12-31	Year over year	44.1%	Revenue: 749041000 Open source Revenue: 519960000 Open source
20022002-12-31	Year over year	2.9%	Revenue: 770980000 Open source Revenue: 749041000 Open source
20032003-12-31	Year over year	35.7%	Revenue: 1046338000 Open source Revenue: 770980000 Open source
20042004-12-31	Year over year	9.5%	Revenue: 1145824000 Open source Revenue: 1046338000 Open source
20052005-12-31	Year over year	-9.1%	Revenue: 1042025000 Open source Revenue: 1145824000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.9% 2005

Net margin 6% 2005

Free cash flow margin 9.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	2.9%	Operating Income: 7258000 Open source Revenue: 247057000 Open source
19991999-12-31	Operating margin	30.5%	Operating Income: 145307000 Open source Revenue: 475990000 Open source
20002000-12-31	Operating margin	16%	Operating Income: 83186000 Open source Revenue: 519960000 Open source
20012001-12-31	Operating margin	7.5%	Operating Income: 56520000 Open source Revenue: 749041000 Open source
20022002-12-31	Operating margin	-21.6%	Operating Income: -166654000 Open source Revenue: 770980000 Open source
20032003-12-31	Operating margin	6.5%	Operating Income: 67867000 Open source Revenue: 1046338000 Open source
20042004-12-31	Operating margin	7.7%	Operating Income: 88065000 Open source Revenue: 1145824000 Open source
20052005-12-31	Operating margin	0.9%	Operating Income: 9574000 Open source Revenue: 1042025000 Open source
19981998-12-31	Net margin	3.4%	Net Income: 8394000 Open source Revenue: 247057000 Open source
19991999-12-31	Net margin	19.8%	Net Income: 94054000 Open source Revenue: 475990000 Open source
20002000-12-31	Net margin	11.3%	Net Income: 58532000 Open source Revenue: 519960000 Open source
20012001-12-31	Net margin	5%	Net Income: 37546000 Open source Revenue: 749041000 Open source
20022002-12-31	Net margin	-11.9%	Net Income: -91817000 Open source Revenue: 770980000 Open source
20032003-12-31	Net margin	4.6%	Net Income: 48177000 Open source Revenue: 1046338000 Open source
20042004-12-31	Net margin	5.7%	Net Income: 65659000 Open source Revenue: 1145824000 Open source
20052005-12-31	Net margin	6%	Net Income: 62466000 Open source Revenue: 1042025000 Open source
19981998-12-31	Free cash flow margin	-3.9%	Revenue: 247057000 Open source Operating Cash Flow: -1562000 Open source Capital Expenditure: 7986000 Open source
19991999-12-31	Free cash flow margin	5.7%	Revenue: 475990000 Open source Operating Cash Flow: 49199000 Open source Capital Expenditure: 22233000 Open source
20002000-12-31	Free cash flow margin	2.4%	Revenue: 519960000 Open source Operating Cash Flow: 56962000 Open source Capital Expenditure: 44540000 Open source
20012001-12-31	Free cash flow margin	-6.3%	Revenue: 749041000 Open source Operating Cash Flow: 27635000 Open source Capital Expenditure: 75089000 Open source
20022002-12-31	Free cash flow margin	-20.3%	Revenue: 770980000 Open source Operating Cash Flow: -43969000 Open source Capital Expenditure: 112290000 Open source
20032003-12-31	Free cash flow margin	9.9%	Revenue: 1046338000 Open source Operating Cash Flow: 143198000 Open source Capital Expenditure: 39455000 Open source
20042004-12-31	Free cash flow margin	-0%	Revenue: 1145824000 Open source Operating Cash Flow: 87864000 Open source Capital Expenditure: 88283000 Open source
20052005-12-31	Free cash flow margin	9.2%	Revenue: 1042025000 Open source Operating Cash Flow: 124722000 Open source Capital Expenditure: 28986000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 124.7M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-1562000	Operating Cash Flow: -1562000 Open source
19991999-12-31	Operating cash flow	49199000	Operating Cash Flow: 49199000 Open source
20002000-12-31	Operating cash flow	56962000	Operating Cash Flow: 56962000 Open source
20012001-12-31	Operating cash flow	27635000	Operating Cash Flow: 27635000 Open source
20022002-12-31	Operating cash flow	-43969000	Operating Cash Flow: -43969000 Open source
20032003-12-31	Operating cash flow	143198000	Operating Cash Flow: 143198000 Open source
20042004-12-31	Operating cash flow	87864000	Operating Cash Flow: 87864000 Open source
20052005-12-31	Operating cash flow	124722000	Operating Cash Flow: 124722000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 95.7M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-9548000	Operating Cash Flow: -1562000 Open source Capital Expenditure: 7986000 Open source
19991999-12-31	Free cash flow	26966000	Operating Cash Flow: 49199000 Open source Capital Expenditure: 22233000 Open source
20002000-12-31	Free cash flow	12422000	Operating Cash Flow: 56962000 Open source Capital Expenditure: 44540000 Open source
20012001-12-31	Free cash flow	-47454000	Operating Cash Flow: 27635000 Open source Capital Expenditure: 75089000 Open source
20022002-12-31	Free cash flow	-156259000	Operating Cash Flow: -43969000 Open source Capital Expenditure: 112290000 Open source
20032003-12-31	Free cash flow	103743000	Operating Cash Flow: 143198000 Open source Capital Expenditure: 39455000 Open source
20042004-12-31	Free cash flow	-419000	Operating Cash Flow: 87864000 Open source Capital Expenditure: 88283000 Open source
20052005-12-31	Free cash flow	95736000	Operating Cash Flow: 124722000 Open source Capital Expenditure: 28986000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33.4% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 357954000 Open source
20002000-12-31	Liabilities / assets	16.4%	Total Liabilities: 109619000 Open source Total Assets: 669416000 Open source
20012001-12-31	Liabilities / assets	17.9%	Total Liabilities: 141320000 Open source Total Assets: 789214000 Open source
20022002-12-31	Liabilities / assets	28.3%	Total Liabilities: 223772000 Open source Total Assets: 789479000 Open source
20032003-12-31	Liabilities / assets	35%	Total Liabilities: 335545000 Open source Total Assets: 958446000 Open source
20042004-12-31	Liabilities / assets	28%	Total Liabilities: 271853000 Open source Total Assets: 970614000 Open source
20052005-12-31	Liabilities / assets	33.4%	Total Liabilities: 390004000 Open source Total Assets: 1166914000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.99× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	2.46×	Current Assets: 304321000 Open source Current Liabilities: 123458000 Open source
20002000-12-31	Current assets / current liabilities	5.2×	Current Assets: 562019000 Open source Current Liabilities: 108159000 Open source
20012001-12-31	Current assets / current liabilities	4.28×	Current Assets: 583073000 Open source Current Liabilities: 136238000 Open source
20022002-12-31	Current assets / current liabilities	2.4×	Current Assets: 499935000 Open source Current Liabilities: 208087000 Open source
20032003-12-31	Current assets / current liabilities	2.28×	Current Assets: 677323000 Open source Current Liabilities: 297358000 Open source
20042004-12-31	Current assets / current liabilities	2.39×	Current Assets: 539840000 Open source Current Liabilities: 226274000 Open source
20052005-12-31	Current assets / current liabilities	2.99×	Current Assets: 772152000 Open source Current Liabilities: 258654000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 8.39 million Exact value Exact value: 8394000 USD 1998-01-01 – 1998-12-31: 8394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANDRX CORP /DE/ · 1998-12-31 ANDRX CORP /DE/ (edgar:1123337) Net Income: 8394000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8394000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950170-01-000454.txt#4691 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1562000 USD 1998-01-01 – 1998-12-31: -1562000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANDRX CORP /DE/ · 1998-12-31 ANDRX CORP /DE/ (edgar:1123337) Operating Cash Flow: -1562000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1562000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950170-01-000454.txt#4710 The citation records this snapshot. The page link may show a newer release later.	USD 7.99 million Exact value Exact value: 7986000 USD 1998-01-01 – 1998-12-31: 7986000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANDRX CORP /DE/ · 1998-12-31 ANDRX CORP /DE/ (edgar:1123337) Capital Expenditure: 7986000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7986000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950170-01-000454.txt#4713 The citation records this snapshot. The page link may show a newer release later.	−USD 9.55 million Calculation and evidence -1562000 − 7986000 USD Exact free cash flow: -9548000 USD 1998-01-01 – 1998-12-31: -1562000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7986000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANDRX CORP /DE/ · 1998-12-31 ANDRX CORP /DE/ (edgar:1123337) Free cash flow: -9548000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1562000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950170-01-000454.txt#4710 Input fundies:CapitalExpenditure: 7986000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950170-01-000454.txt#4713 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 94.05 million Exact value Exact value: 94054000 USD 1999-01-01 – 1999-12-31: 94054000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANDRX CORP /DE/ · 1999-12-31 ANDRX CORP /DE/ (edgar:1123337) Net Income: 94054000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 94054000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-02-003236.txt#6851 The citation records this snapshot. The page link may show a newer release later.	USD 49.2 million Exact value Exact value: 49199000 USD 1999-01-01 – 1999-12-31: 49199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANDRX CORP /DE/ · 1999-12-31 ANDRX CORP /DE/ (edgar:1123337) Operating Cash Flow: 49199000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49199000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-02-003236.txt#6870 The citation records this snapshot. The page link may show a newer release later.	USD 22.23 million Exact value Exact value: 22233000 USD 1999-01-01 – 1999-12-31: 22233000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANDRX CORP /DE/ · 1999-12-31 ANDRX CORP /DE/ (edgar:1123337) Capital Expenditure: 22233000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22233000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-02-003236.txt#6874 The citation records this snapshot. The page link may show a newer release later.	USD 26.97 million Calculation and evidence 49199000 − 22233000 USD Exact free cash flow: 26966000 USD 1999-01-01 – 1999-12-31: 49199000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 22233000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANDRX CORP /DE/ · 1999-12-31 ANDRX CORP /DE/ (edgar:1123337) Free cash flow: 26966000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49199000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-02-003236.txt#6870 Input fundies:CapitalExpenditure: 22233000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-02-003236.txt#6874 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 58.53 million Exact value Exact value: 58532000 USD 2000-01-01 – 2000-12-31: 58532000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANDRX CORP /DE/ · 2000-12-31 ANDRX CORP /DE/ (edgar:1123337) Net Income: 58532000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58532000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-03-004118.txt#5096 The citation records this snapshot. The page link may show a newer release later.	USD 56.96 million Exact value Exact value: 56962000 USD 2000-01-01 – 2000-12-31: 56962000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANDRX CORP /DE/ · 2000-12-31 ANDRX CORP /DE/ (edgar:1123337) Operating Cash Flow: 56962000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56962000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-03-004118.txt#5115 The citation records this snapshot. The page link may show a newer release later.	USD 44.54 million Exact value Exact value: 44540000 USD 2000-01-01 – 2000-12-31: 44540000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANDRX CORP /DE/ · 2000-12-31 ANDRX CORP /DE/ (edgar:1123337) Capital Expenditure: 44540000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44540000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-03-004118.txt#5119 The citation records this snapshot. The page link may show a newer release later.	USD 12.42 million Calculation and evidence 56962000 − 44540000 USD Exact free cash flow: 12422000 USD 2000-01-01 – 2000-12-31: 56962000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 44540000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANDRX CORP /DE/ · 2000-12-31 ANDRX CORP /DE/ (edgar:1123337) Free cash flow: 12422000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56962000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-03-004118.txt#5115 Input fundies:CapitalExpenditure: 44540000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-03-004118.txt#5119 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 37.55 million Exact value Exact value: 37546000 USD 2001-01-01 – 2001-12-31: 37546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANDRX CORP /DE/ · 2001-12-31 ANDRX CORP /DE/ (edgar:1123337) Net Income: 37546000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37546000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-04-002411.txt#5941 The citation records this snapshot. The page link may show a newer release later.	USD 27.64 million Exact value Exact value: 27635000 USD 2001-01-01 – 2001-12-31: 27635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANDRX CORP /DE/ · 2001-12-31 ANDRX CORP /DE/ (edgar:1123337) Operating Cash Flow: 27635000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27635000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-04-002411.txt#5959 The citation records this snapshot. The page link may show a newer release later.	USD 75.09 million Exact value Exact value: 75089000 USD 2001-01-01 – 2001-12-31: 75089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANDRX CORP /DE/ · 2001-12-31 ANDRX CORP /DE/ (edgar:1123337) Capital Expenditure: 75089000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75089000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-04-002411.txt#5963 The citation records this snapshot. The page link may show a newer release later.	−USD 47.45 million Calculation and evidence 27635000 − 75089000 USD Exact free cash flow: -47454000 USD 2001-01-01 – 2001-12-31: 27635000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 75089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANDRX CORP /DE/ · 2001-12-31 ANDRX CORP /DE/ (edgar:1123337) Free cash flow: -47454000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27635000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-04-002411.txt#5959 Input fundies:CapitalExpenditure: 75089000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-04-002411.txt#5963 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 91.82 million Exact value Exact value: -91817000 USD 2002-01-01 – 2002-12-31: -91817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANDRX CORP /DE/ · 2002-12-31 ANDRX CORP /DE/ (edgar:1123337) Net Income: -91817000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -91817000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-05-002287.txt#22010 The citation records this snapshot. The page link may show a newer release later.	−USD 43.97 million Exact value Exact value: -43969000 USD 2002-01-01 – 2002-12-31: -43969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANDRX CORP /DE/ · 2002-12-31 ANDRX CORP /DE/ (edgar:1123337) Operating Cash Flow: -43969000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43969000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-05-002287.txt#22366 The citation records this snapshot. The page link may show a newer release later.	USD 112.29 million Exact value Exact value: 112290000 USD 2002-01-01 – 2002-12-31: 112290000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANDRX CORP /DE/ · 2002-12-31 ANDRX CORP /DE/ (edgar:1123337) Capital Expenditure: 112290000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112290000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-05-002287.txt#22462 The citation records this snapshot. The page link may show a newer release later.	−USD 156.26 million Calculation and evidence -43969000 − 112290000 USD Exact free cash flow: -156259000 USD 2002-01-01 – 2002-12-31: -43969000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 112290000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANDRX CORP /DE/ · 2002-12-31 ANDRX CORP /DE/ (edgar:1123337) Free cash flow: -156259000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43969000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-05-002287.txt#22366 Input fundies:CapitalExpenditure: 112290000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-05-002287.txt#22462 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 48.18 million Exact value Exact value: 48177000 USD 2003-01-01 – 2003-12-31: 48177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANDRX CORP /DE/ · 2003-12-31 ANDRX CORP /DE/ (edgar:1123337) Net Income: 48177000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48177000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-06-002401.txt#17038 The citation records this snapshot. The page link may show a newer release later.	USD 143.2 million Exact value Exact value: 143198000 USD 2003-01-01 – 2003-12-31: 143198000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANDRX CORP /DE/ · 2003-12-31 ANDRX CORP /DE/ (edgar:1123337) Operating Cash Flow: 143198000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143198000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-06-002401.txt#17398 The citation records this snapshot. The page link may show a newer release later.	USD 39.46 million Exact value Exact value: 39455000 USD 2003-01-01 – 2003-12-31: 39455000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANDRX CORP /DE/ · 2003-12-31 ANDRX CORP /DE/ (edgar:1123337) Capital Expenditure: 39455000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39455000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-06-002401.txt#17470 The citation records this snapshot. The page link may show a newer release later.	USD 103.74 million Calculation and evidence 143198000 − 39455000 USD Exact free cash flow: 103743000 USD 2003-01-01 – 2003-12-31: 143198000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 39455000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANDRX CORP /DE/ · 2003-12-31 ANDRX CORP /DE/ (edgar:1123337) Free cash flow: 103743000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143198000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-06-002401.txt#17398 Input fundies:CapitalExpenditure: 39455000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-06-002401.txt#17470 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 65.66 million Exact value Exact value: 65659000 USD 2004-01-01 – 2004-12-31: 65659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANDRX CORP /DE/ · 2004-12-31 ANDRX CORP /DE/ (edgar:1123337) Net Income: 65659000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65659000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-06-002401.txt#17038 The citation records this snapshot. The page link may show a newer release later.	USD 87.86 million Exact value Exact value: 87864000 USD 2004-01-01 – 2004-12-31: 87864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANDRX CORP /DE/ · 2004-12-31 ANDRX CORP /DE/ (edgar:1123337) Operating Cash Flow: 87864000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87864000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-06-002401.txt#17398 The citation records this snapshot. The page link may show a newer release later.	USD 88.28 million Exact value Exact value: 88283000 USD 2004-01-01 – 2004-12-31: 88283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANDRX CORP /DE/ · 2004-12-31 ANDRX CORP /DE/ (edgar:1123337) Capital Expenditure: 88283000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88283000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-06-002401.txt#17470 The citation records this snapshot. The page link may show a newer release later.	−USD 419,000 Calculation and evidence 87864000 − 88283000 USD Exact free cash flow: -419000 USD 2004-01-01 – 2004-12-31: 87864000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 88283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANDRX CORP /DE/ · 2004-12-31 ANDRX CORP /DE/ (edgar:1123337) Free cash flow: -419000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87864000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-06-002401.txt#17398 Input fundies:CapitalExpenditure: 88283000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-06-002401.txt#17470 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 62.47 million Exact value Exact value: 62466000 USD 2005-01-01 – 2005-12-31: 62466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ANDRX CORP /DE/ · 2005-12-31 ANDRX CORP /DE/ (edgar:1123337) Net Income: 62466000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62466000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-06-002401.txt#17038 The citation records this snapshot. The page link may show a newer release later.	USD 124.72 million Exact value Exact value: 124722000 USD 2005-01-01 – 2005-12-31: 124722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ANDRX CORP /DE/ · 2005-12-31 ANDRX CORP /DE/ (edgar:1123337) Operating Cash Flow: 124722000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124722000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-06-002401.txt#17398 The citation records this snapshot. The page link may show a newer release later.	USD 28.99 million Exact value Exact value: 28986000 USD 2005-01-01 – 2005-12-31: 28986000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ANDRX CORP /DE/ · 2005-12-31 ANDRX CORP /DE/ (edgar:1123337) Capital Expenditure: 28986000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28986000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-06-002401.txt#17470 The citation records this snapshot. The page link may show a newer release later.	USD 95.74 million Calculation and evidence 124722000 − 28986000 USD Exact free cash flow: 95736000 USD 2005-01-01 – 2005-12-31: 124722000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 28986000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ANDRX CORP /DE/ · 2005-12-31 ANDRX CORP /DE/ (edgar:1123337) Free cash flow: 95736000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T13:03:03Z Snapshot: 39a5c6ef1a20180513f13cda73c7135e1c2d3061e77cfc6eba75aaa71cd2edf0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123337?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124722000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-06-002401.txt#17398 Input fundies:CapitalExpenditure: 28986000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123337/0000950144-06-002401.txt#17470 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001123337, 1123337, edgar:1123337

ANDRX CORP /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation