Health Care: Drugs

Acorda Therapeutics Inc (ACOR: NASDAQ)

$20.5 -0.9 | -4.21%
01/17/17 - 04:14 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 11.06M 17.67M 16.44M 154.96M
Operating Gains/Losses 0.00 -147.00K -182.00K -701.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 744.00K -1.43M -4.46M -3.50M
(Increase) Decrease in Inventories -9.64M -665.00K -5.12M 7.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -825.00K 13.18M -5.79M 11.74M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 600.00K
(Increase) Decrease In Other Working Capital -14.78M -11.18M -5.37M -13.60M
Other Non-Cash Items 21.99M 38.26M 25.05M 22.08M
Net Cash From Continuing Operations 38.48M 74.65M 39.28M 52.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.48M 74.65M 39.28M 52.12M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 356.50M 770.49M 191.00M 0.00
Purchases of Property, Plant & Equipment -7.07M -7.78M -7.16M -13.58M
Acquisitions 0.00 -476.15M -7.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -85.24M -293.82M -45.09M -71.28M
Issuance of Debt 0.00 345.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.10M 16.02M 12.79M 4.34M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -307.00K -7.71M -818.00K -1.25M
Net Cash From Financing Activities 17.79M 353.31M 11.97M 3.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -28.97M 134.13M 6.16M -16.08M

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