Dow Down0.32% Nasdaq Down0.62%

Acorda Therapeutics, Inc. (ACOR)

-NMS
25.85 Down 1.49(5.45%) Apr 29, 4:00PM EDT
|After Hours : 25.85 0.00 (0.00%) Apr 29, 4:55PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 11,058   17,672   16,441  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,955  16,362  9,575  
Adjustments To Net Income25,962  44,791  34,386  
Changes In Accounts Receivables744  (1,427)(4,457)
Changes In Liabilities(11,443)1,260  (11,930)
Changes In Inventories(9,639)(665)(5,124)
Changes In Other Operating Activities(5,156)(3,344)394  
Total Cash Flow From Operating Activities 38,481   74,649   39,285  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,921)(5,084)(4,043)
Investments(78,170)190,109  (30,429)
Other Cash flows from Investing Activities(1,145)(478,850)(10,620)
Total Cash Flows From Investing Activities (85,236) (293,825) (45,092)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock18,096  16,015  12,786  
Net Borrowings(501)344,438  (909)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 17,789   353,308   11,968  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (28,966) 134,133   6,161  

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