CORT Stock Annual Cash Flow. Download in Excel
Corcept Therapeutics Incorporated
CORT 
NSC
Sector: Healthcare
Industry: Biotechnology
51.40
USD
0.25
(0.49%)
Previous close: 51.15 Open: 50.58 Bid: 50.0 Ask: 57.0
52 week range
20.84 62.22
Mkt Cap: 5,777 M Avg Vol (90 Days): 954,900
Last updated: Monday 23rd December 2024
Financials
CORT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 249000.0 | 815000.0 | -682000.0 | -2 M | -8 M | -1 M | -4 M | 3 M | 1 M | 1 M |
| (Increase) Decrease in other current assets | 10000.0 | -7000.0 | -26000.0 | |||||||
| (Increase) Decrease in other current liabilities | -3 M | 960000.0 | 138000.0 | 780000.0 | 1 M | 3 M | 7 M | -1 M | ||
| (Increase) Decrease in other working capital | -3 M | -2 M | 2 M | -2 M | -1 M | |||||
| (Increase) Decrease in payables | 80000.0 | -561000.0 | 965000.0 | 6 M | -150000.0 | -588000.0 | 3 M | -4 M | 13 M | 7 M |
| (Increase) Decrease in receivables | -2 M | -3 M | -4 M | -18 M | 11 M | -2 M | -6 M | -1 M | -3 M | -10 M |
| Amortization of intangibles | 1 M | 2 M | 2 M | 477000.0 | 465000.0 | |||||
| CapitalExpenditureReported | 174000.0 | 17000.0 | 194000.0 | 419000.0 | 298000.0 | 1 M | 1 M | 469000.0 | 413000.0 | 139000.0 |
| Cash at beginning of period | 55 M | 24 M | 40 M | 52 M | 31 M | 42 M | 31 M | 76 M | 78 M | 66 M |
| Cash at end of period | 24 M | 40 M | 52 M | 31 M | 42 M | 31 M | 76 M | 78 M | 66 M | 136 M |
| Cash flow | -27 M | 3 M | 18 M | 61 M | 116 M | 136 M | 152 M | 168 M | 120 M | 127 M |
| CashFlowFromContinuingInvestingActivities | -174000.0 | -17000.0 | -194000.0 | -73 M | -91 M | -118 M | -119 M | 136 M | -114 M | 91 M |
| ChangeInAccountPayable | 80000.0 | -561000.0 | 965000.0 | 6 M | -389000.0 | -735000.0 | 3 M | -4 M | 5 M | 6 M |
| ChangeInAccruedExpense | 1 M | 6 M | 9 M | 5 M | -517000.0 | -2 M | 6 M | 3 M | 18 M | |
| ChangeInIncomeTaxPayable | 239000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 80000.0 | 820000.0 | 7 M | 15 M | 5 M | -1 M | 1 M | 3 M | 16 M | 25 M |
| ChangeInPrepaidAssets | -531000.0 | 799000.0 | -1 M | -705000.0 | -5 M | 2 M | -653000.0 | -4 M | -7 M | -12 M |
| ChangeInTaxPayable | 239000.0 | 147000.0 | 12000.0 | 11000.0 | 9 M | 1 M | ||||
| ChangeInWorkingCapital | -5 M | 500000.0 | 1 M | -6 M | 4 M | -3 M | -4 M | 3 M | 6 M | 3 M |
| ChangesInAccountReceivables | -2 M | -3 M | -4 M | -18 M | 11 M | -2 M | -6 M | -1 M | -3 M | -10 M |
| CommonStockPayments | -24 M | -31 M | -10 M | |||||||
| Current deferred income taxes | -77 M | 14 M | 17 M | 14 M | 4 M | -34 M | -29 M | |||
| Deferred income taxes | -77 M | 14 M | 17 M | 14 M | 4 M | -34 M | -29 M | |||
| Depreciation | 141000.0 | 155000.0 | 87000.0 | 106000.0 | 236000.0 | 703000.0 | 525000.0 | 1 M | 782000.0 | 577000.0 |
| Depreciation unreconciled | 170000.0 | 177000.0 | 108000.0 | 120000.0 | 236000.0 | 2 M | 2 M | 3 M | 5 M | -7 M |
| DepreciationAndAmortization | 170000.0 | 177000.0 | 108000.0 | 120000.0 | 236000.0 | 2 M | 2 M | 3 M | 3 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | 293000.0 | |||||||||
| FinancingCashFlow | -3 M | 13 M | -7 M | -8 M | -14 M | -29 M | 12 M | -303 M | -17 M | -149 M |
| Free cash flow | -28 M | 3 M | 18 M | 61 M | 115 M | 135 M | 151 M | 167 M | 120 M | 127 M |
| IncomeTaxPaidSupplementalData | 40000.0 | 377000.0 | 1 M | 7 M | 11 M | 9 M | 40 M | 48 M | ||
| Issuance of capital stock | 17 M | 7 M | 9 M | 8 M | 23 M | 16 M | 4 M | 6 M | ||
| IssuanceOfCapitalStock | 17 M | 7 M | 9 M | 8 M | 23 M | 16 M | 4 M | 6 M | ||
| IssuanceOfDebt | -5 M | -9 M | -15 M | -15 M | ||||||
| Net cash from financing activities | -3 M | 13 M | -7 M | -8 M | -14 M | -29 M | 22 M | -7 M | -17 M | -3 M |
| Net cash from investing activities | -174000.0 | -17000.0 | -194000.0 | -73 M | -91 M | -118 M | -119 M | 136 M | -114 M | 91 M |
| Net cash from operating activities | -27 M | 3 M | 18 M | 61 M | 116 M | 136 M | 152 M | 168 M | 120 M | 127 M |
| Net change in cash & cash equivalents | -31 M | 16 M | 11 M | -20 M | 11 M | -10 M | 45 M | 1 M | -11 M | 69 M |
| Net income from continuing operations | -31 M | -6 M | 8 M | 129 M | 75 M | 94 M | 106 M | 113 M | 101 M | 106 M |
| NetCommonStockIssuance | 17 M | 7 M | -14 M | -23 M | 23 M | 16 M | 4 M | 6 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -73 M | -90 M | -117 M | -118 M | 137 M | -114 M | 91 M | |||
| NetInvestmentPurchaseAndSale | -73 M | -90 M | -117 M | -118 M | 137 M | -114 M | 91 M | |||
| NetIssuancePaymentsOfDebt | -5 M | -9 M | -15 M | -15 M | ||||||
| NetLongTermDebtIssuance | -5 M | -9 M | -15 M | -15 M | ||||||
| NetPPEPurchaseAndSale | -174000.0 | -17000.0 | -194000.0 | -419000.0 | -298000.0 | -1 M | -1 M | -469000.0 | -413000.0 | -139000.0 |
| Other financing charges net | -6 M | -1 M | -23 M | -22 M | -9 M | |||||
| Other non-cash items | 9 M | 9 M | 9 M | 14 M | 22 M | 26 M | 33 M | 45 M | 42 M | 54 M |
| ProceedsFromIssuanceOfWarrants | 17 M | |||||||||
| ProceedsFromStockOptionExercised | 2 M | 5 M | 8 M | 7 M | ||||||
| Purchase of Float term investments | -103 M | -233 M | -299 M | -420 M | -313 M | -355 M | -329 M | |||
| Purchase of property plant & equipment | -174000.0 | -17000.0 | -194000.0 | -419000.0 | -298000.0 | -1 M | -1 M | -469000.0 | -413000.0 | -139000.0 |
| PurchaseOfInvestment | -103 M | -233 M | -299 M | -420 M | -313 M | -355 M | -329 M | |||
| PurchaseOfLongTermInvestments | -73 M | |||||||||
| PurchaseOfPPE | -174000.0 | -17000.0 | -194000.0 | -419000.0 | -298000.0 | -1 M | -1 M | -469000.0 | -413000.0 | -139000.0 |
| Repayment of debt | -5 M | -9 M | -15 M | -15 M | ||||||
| RepaymentOfDebt | -5 M | -9 M | -15 M | -15 M | ||||||
| Repurchase of capital stock | -24 M | -31 M | -10 M | |||||||
| Revenue per share | 29000.0 | 22000.0 | 21000.0 | 14000.0 | 1 M | 2 M | 2 M | 4 M | -7 M | |
| Sale of short term investments | 30 M | 143 M | 182 M | 302 M | 449 M | 241 M | 420 M | |||
| SaleOfInvestment | 30 M | 143 M | 182 M | 302 M | 449 M | 241 M | 420 M | |||
| StockBasedCompensation | 5 M | 6 M | 7 M | 13 M | 24 M | 29 M | 34 M | 43 M | 42 M | 49 M |
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