Health Care: Drugs

Acorda Therapeutics Inc (ACOR: NASDAQ)

$15.55 -0.95 | -5.76%
04/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -35.60M 11.06M 17.67M 16.44M
Operating Gains/Losses 0.00 0.00 -147.00K -182.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.96M 744.00K -1.43M -4.46M
(Increase) Decrease in Inventories -6.66M -9.64M -665.00K -5.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 37.62M -825.00K 13.18M -5.79M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.67M -14.78M -11.18M -5.37M
Other Non-Cash Items 35.15M 21.99M 38.26M 25.05M
Net Cash From Continuing Operations 35.35M 38.48M 74.65M 39.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.35M 38.48M 74.65M 39.28M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 191.00M
Purchases of Property, Plant & Equipment -7.08M -7.07M -7.78M -7.16M
Acquisitions -266.45M 0.00 -476.15M -7.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -73.79M -85.24M -293.82M -45.09M
Issuance of Debt 0.00 0.00 345.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 75.52M 18.10M 16.02M 12.79M
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 -29.59M -307.00K -7.71M -818.00K
Net Cash From Financing Activities 45.93M 17.79M 353.31M 11.97M
Effect of Exchange Rate Changes -2.16M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.33M -28.97M 134.13M 6.16M

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