Dow Down0.76% Nasdaq Down0.99%

Acorda Therapeutics, Inc. (ACOR)

-NMS
25.38 Down 0.31(1.21%) 2:14PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 9,205   3,941   997   (3,085)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,032  6,761  6,795  6,367  
Adjustments To Net Income(861)7,698  10,937  8,188  
Changes In Accounts Receivables289  (1,958)754  1,659  
Changes In Liabilities(1,380)(1,832)(12,725)4,494  
Changes In Inventories10,362  2,365  (3,370)(18,996)
Changes In Other Operating Activities(2,322)5,181  (138)(7,877)
Total Cash Flow From Operating Activities 22,325   22,156   3,250   (9,250)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(896)(968)(1,486)(2,571)
Investments32,298  (8,981)11,826  (113,313)
Other Cash flows from Investing Activities(364)(209)(420)(152)
Total Cash Flows From Investing Activities 31,038   (10,158) 9,920   (116,036)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock10,096  1,732  1,527  4,741  
Net Borrowings(286)(90)(15)(110)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 10,004   1,642   1,512   4,631  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 63,367   13,640   14,682   (120,655)

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Currency in USD.