Acorda Therapeutics Inc.
ACOR 
NGS
Sector: Healthcare
Industry: Biotechnology
0.66
USD
-0.22
(-24.86%)
Optionable: Yes Market Cap: 1 M 90-day average vol: 143,466
Previous close: 0.8797 Open: 1.04 Bid: Ask:
52 week range
0.61 24.20
Last updated: Wednesday 24th April 2024
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ACOR Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | -721000.0 | -10 M | -7 M | 6 M | 8 M | 4 M | -3 M | 8 M | 6 M |
| (Increase) Decrease in other current assets | 137000.0 | -9 M | -14 M | 6 M | 4 M | 34000.0 | 11000.0 | 19000.0 | ||
| (Increase) Decrease in other current liabilities | 78000.0 | 2 M | -22 M | 16000.0 | 1 M | 52000.0 | -431000.0 | -199000.0 | 4 M | |
| (Increase) Decrease in other working capital | -180000.0 | 4 M | 4 M | |||||||
| (Increase) Decrease in payables | -6 M | 13 M | -825000.0 | 38 M | -2 M | -3 M | -61 M | -9 M | 1 M | -7 M |
| (Increase) Decrease in receivables | -4 M | -1 M | 744000.0 | -20 M | -29 M | 58 M | 1 M | 2 M | 3 M | 3 M |
| Acquisitions | -7 M | -476 M | ||||||||
| AssetImpairmentCharge | 7 M | 297 M | 278 M | 4 M | ||||||
| CapitalExpenditureReported | 7 M | 8 M | 7 M | 7 M | 14 M | 34 M | 90 M | 4 M | 191000.0 | 136000.0 |
| Cash at beginning of period | 42 M | 48 M | 182 M | 153 M | 159 M | 308 M | 294 M | 105 M | 103 M | 65 M |
| Cash at end of period | 48 M | 182 M | 153 M | 159 M | 308 M | 294 M | 105 M | 103 M | 65 M | 45 M |
| Cash flow | 39 M | 75 M | 28 M | 35 M | 101 M | 159 M | -128 M | -61 M | -41 M | -21 M |
| CashFlowFromContinuingInvestingActivities | -45 M | -294 M | -74 M | -74 M | -14 M | -185 M | -505000.0 | 59 M | 74 M | -136000.0 |
| ChangeInAccountPayable | -6 M | 13 M | -825000.0 | 38 M | -2 M | -3 M | -61 M | -9 M | 1 M | -7 M |
| ChangeInAccruedExpense | 18000.0 | 108000.0 | -374000.0 | |||||||
| ChangeInInterestPayable | 18000.0 | 108000.0 | -374000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -6 M | 13 M | -1 M | 38 M | -2 M | -3 M | -61 M | -9 M | 1 M | -7 M |
| ChangeInPrepaidAssets | -377000.0 | -4 M | -998000.0 | 7 M | 3 M | -15 M | 14 M | -1 M | 8 M | -3 M |
| ChangeInWorkingCapital | -16 M | 4000.0 | -48 M | 24 M | -17 M | 48 M | -41 M | -12 M | 25 M | 2 M |
| ChangesInAccountReceivables | -4 M | -1 M | 744000.0 | -20 M | -29 M | 58 M | 1 M | 2 M | 3 M | 3 M |
| CommonStockPayments | -60000.0 | -2 M | -91000.0 | |||||||
| Current deferred income taxes | 10 M | 7 M | 4 M | -11 M | -54 M | -15 M | -2 M | 5 M | -5 M | 31 M |
| Deferred income taxes | 10 M | 7 M | 4 M | -11 M | -54 M | -15 M | -2 M | 5 M | -5 M | 31 M |
| Depreciation | 7 M | 8 M | 15 M | 22 M | 23 M | 11 M | 35 M | 41 M | 34 M | 33 M |
| Depreciation unreconciled | 10 M | 12 M | 27 M | 32 M | 35 M | 26 M | 49 M | 58 M | 50 M | 50 M |
| DepreciationAndAmortization | 10 M | 12 M | 27 M | 32 M | 35 M | 26 M | 49 M | 58 M | 50 M | 50 M |
| Effect of exchange rate changes | -2 M | 1 M | -412000.0 | 62000.0 | 1 M | -447000.0 | 512000.0 | |||
| ExcessTaxBenefitFromStockBasedCompensation | -91000.0 | -371000.0 | -194000.0 | 15000.0 | ||||||
| FinancingCashFlow | 12 M | 353 M | 18 M | 46 M | 62 M | 13 M | -61 M | -2 M | -70 M | |
| Free cash flow | 32 M | 67 M | 21 M | 28 M | 86 M | 125 M | -219 M | -65 M | -42 M | -21 M |
| GainLossOnInvestmentSecurities | -182000.0 | -147000.0 | -40 M | -1 M | -37000.0 | |||||
| GainLossOnSaleOfPPE | -4 M | -200000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 3 M | 4 M | 5 M | 4 M | 15 M | 21 M | 3 M | 251000.0 | 50000.0 | 199000.0 |
| InterestPaidSupplementalData | 2 M | 5 M | 7 M | 6 M | 6 M | 6 M | 6 M | 7 M | 6000.0 | 7 M |
| Issuance of capital stock | 13 M | 16 M | 18 M | 76 M | 10 M | 15 M | 24000.0 | |||
| Issuance of debt | -55 M | -69 M | ||||||||
| IssuanceOfCapitalStock | 13 M | 16 M | 18 M | 76 M | 10 M | 15 M | 24000.0 | |||
| IssuanceOfDebt | -909000.0 | 344 M | -501000.0 | -41000.0 | -2 M | -657000.0 | -56 M | -2 M | -70 M | |
| Net cash from financing activities | 12 M | 353 M | 18 M | 46 M | 62 M | 13 M | -61 M | -2 M | -70 M | |
| Net cash from investing activities | -45 M | -294 M | -74 M | -74 M | -14 M | -185 M | -505000.0 | 59 M | 74 M | -136000.0 |
| Net cash from operating activities | 39 M | 75 M | 28 M | 35 M | 101 M | 159 M | -128 M | -61 M | -41 M | -21 M |
| Net change in cash & cash equivalents | 6 M | 134 M | -29 M | 5 M | 149 M | -14 M | -189 M | -2 M | -37 M | -21 M |
| Net income from continuing operations | 16 M | 18 M | 11 M | -36 M | -223 M | 34 M | -273 M | -100 M | -104 M | -66 M |
| NetBusinessPurchaseAndSale | -7 M | -476 M | ||||||||
| NetCommonStockIssuance | 13 M | 16 M | 18 M | 76 M | 10 M | 13 M | -67000.0 | |||
| NetForeignCurrencyExchangeGainLoss | -10 M | 247000.0 | ||||||||
| NetIntangiblesPurchaseAndSale | -3 M | -3 M | -1 M | -893000.0 | -688000.0 | -587000.0 | -26000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -30 M | 190 M | -67 M | -67 M | -151 M | 90 M | 64 M | 74 M | ||
| NetInvestmentPurchaseAndSale | -30 M | 190 M | -67 M | -67 M | -151 M | 90 M | 64 M | 74 M | ||
| NetIssuancePaymentsOfDebt | -909000.0 | 344 M | -501000.0 | -41000.0 | -2 M | -657000.0 | -56 M | -2 M | -70 M | |
| NetLongTermDebtIssuance | -909000.0 | 344 M | -501000.0 | -41000.0 | -2 M | -657000.0 | -614000.0 | -2 M | -70 M | |
| NetPPEPurchaseAndSale | -4 M | -5 M | -6 M | -6 M | -14 M | -33 M | -90 M | -4 M | -165000.0 | -136000.0 |
| Operating (gains) losses | -182000.0 | -147000.0 | -10 M | 247000.0 | -55 M | -40 M | -1 M | -27 M | ||
| Other financing charges net | 91000.0 | 371000.0 | 194000.0 | -28 M | 54 M | |||||
| Other investing changes net | 2 M | 11 M | -266 M | 74 M | ||||||
| Other non-cash items | 20 M | 38 M | 33 M | 37 M | 359 M | 66 M | 195 M | 28 M | -6 M | -10 M |
| Purchase of Float term investments | -221 M | -580 M | -435 M | -40 M | -249 M | -227 M | ||||
| Purchase of property plant & equipment | -7 M | -8 M | -7 M | -7 M | -14 M | -34 M | -90 M | -4 M | -191000.0 | -136000.0 |
| Purchase of short term investments | 345 M | |||||||||
| PurchaseOfIntangibles | -3 M | -3 M | -1 M | -893000.0 | -688000.0 | -587000.0 | -26000.0 | |||
| PurchaseOfInvestment | -221 M | -580 M | -435 M | -40 M | -249 M | -227 M | ||||
| PurchaseOfPPE | -4 M | -5 M | -6 M | -6 M | -14 M | -33 M | -90 M | -4 M | -165000.0 | -136000.0 |
| Repayment of debt | -909000.0 | -562000.0 | -501000.0 | -41000.0 | -2 M | -657000.0 | -614000.0 | -2 M | -70 M | |
| RepaymentOfDebt | -909000.0 | -562000.0 | -501000.0 | -41000.0 | -2 M | -657000.0 | -56 M | -2 M | -70 M | |
| Repurchase of capital stock | -60000.0 | -2 M | -91000.0 | |||||||
| Revenue per share | 3 M | 4 M | 12 M | 10 M | 12 M | 14 M | 14 M | 17 M | 16 M | 17 M |
| Sale of short term investments | 191 M | 770 M | 357 M | 240 M | 98 M | 317 M | 64 M | |||
| SaleOfIntangibles | 4 M | |||||||||
| SaleOfInvestment | 191 M | 770 M | 357 M | 240 M | 98 M | 317 M | 64 M | |||
| ShortTermDebtPayments | -55 M | -69 M | ||||||||
| StockBasedCompensation | 25 M | 29 M | 33 M | 36 M | 33 M | 21 M | 14 M | 8 M | 3 M | 1 M |
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