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Amicus Therapeutics, Inc. (FOLD)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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7.94+0.18 (+2.32%)
At close: 04:00PM EDT
7.71 -0.23 (-2.90%)
After hours: 07:16PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-188,452
-202,491
-233,290
-250,416
-299,955
Investing Cash Flow
50,409
78,761
-13,579
95,153
-121,200
Financing Cash Flow
195,090
212,073
262,858
217,502
450,775
End Cash Position
245,096
249,456
166,162
146,343
82,375
Income Tax Paid Supplemental Data
18,016
20,032
10,371
-
-
Interest Paid Supplemental Data
30,464
30,468
24,683
16,966
7,500
Capital Expenditure
-3,887
-3,884
-3,227
-20,012
-6,308
Issuance of Capital Stock
-
199,750
0
188,994
294,584
Issuance of Debt
-
0
385,929
0
146,596
Repayment of Debt
-131
-479
-155,325
-420
-334
Free Cash Flow
-192,339
-206,375
-236,517
-270,428
-306,263
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