FOLD Stock Annual Cash Flow. Download in Excel
Amicus Therapeutics Inc.
FOLD 
NSD
Sector: Healthcare
Industry: Biotechnology
9.50
USD
-0.09
(-0.94%)
Previous close: 9.59 Open: 9.62 Bid: 9.2 Ask: 9.79
52 week range
9.02 14.57
Mkt Cap: 2,845 M Avg Vol (90 Days): 2,373,271
Last updated: Friday 22nd November 2024
Financials
FOLD 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 | -4 M | -897000.0 | -4 M | -5 M | -5 M | -8 M | -5 M | -45 M | ||
| (Increase) Decrease in other current assets | 26000.0 | -666000.0 | -1 M | -729000.0 | -1 M | |||||
| (Increase) Decrease in other current liabilities | -57000.0 | -864000.0 | ||||||||
| (Increase) Decrease in other working capital | 1 M | 507000.0 | 3 M | 10 M | ||||||
| (Increase) Decrease in payables | 6 M | 15 M | 7 M | 13 M | 17 M | 47 M | -11 M | 7 M | -6 M | 49 M |
| (Increase) Decrease in receivables | -1 M | -8 M | -13 M | -11 M | -11 M | -8 M | -17 M | -20 M | ||
| Acquisitions | -141 M | |||||||||
| AssetImpairmentCharge | 465 M | 18 M | 3 M | |||||||
| CapitalExpenditureReported | 238000.0 | 5 M | 6 M | 5 M | 6 M | 20 M | 3 M | 4 M | 4 M | 7 M |
| Cash at beginning of period | 44 M | 24 M | 69 M | 187 M | 51 M | 82 M | 146 M | 166 M | 249 M | 153 M |
| Cash at end of period | 24 M | 69 M | 187 M | 51 M | 82 M | 146 M | 166 M | 249 M | 153 M | 250 M |
| Cash flow | -52 M | -105 M | -157 M | 21 M | -303 M | -254 M | -236 M | -209 M | -168 M | -72 M |
| CashFlowFromContinuingInvestingActivities | -107 M | -141 M | 2 M | -406 M | -118 M | 98 M | -10 M | 85 M | 93 M | 101 M |
| ChangeInAccountPayable | 6 M | 15 M | 7 M | 13 M | 17 M | 47 M | -11 M | 7 M | -6 M | 49 M |
| ChangeInPayablesAndAccruedExpense | 6 M | 15 M | 7 M | 13 M | 17 M | 47 M | -11 M | 7 M | -6 M | 49 M |
| ChangeInPrepaidAssets | 2 M | 308000.0 | -394000.0 | -15 M | 2 M | -3 M | -9 M | -6 M | -6 M | -8 M |
| ChangeInWorkingCapital | 10 M | 16 M | 3 M | -12 M | 2 M | 27 M | -35 M | -14 M | -35 M | -24 M |
| ChangesInAccountReceivables | -1 M | -8 M | -13 M | -11 M | -11 M | -8 M | -17 M | -20 M | ||
| Current deferred income taxes | -4 M | -167 M | -1 M | -155000.0 | 34000.0 | 9000.0 | -5 M | |||
| Deferred income taxes | -4 M | -167 M | -1 M | -155000.0 | 34000.0 | 9000.0 | -5 M | |||
| Depreciation | 2 M | 2 M | 3 M | 4 M | 4 M | 5 M | 9 M | 6 M | 5 M | 8 M |
| Depreciation unreconciled | 2 M | 2 M | 3 M | 13 M | 15 M | 7 M | 11 M | 9 M | 8 M | 10 M |
| DepreciationAndAmortization | 2 M | 2 M | 3 M | 13 M | 15 M | 7 M | 9 M | 6 M | 5 M | 8 M |
| Effect of exchange rate changes | -131000.0 | 1 M | 2 M | 2 M | 4 M | -5 M | -15 M | 6 M | ||
| FinancingCashFlow | 139 M | 291 M | 273 M | 247 M | 451 M | 218 M | 263 M | 212 M | -7 M | 62 M |
| Free cash flow | -52 M | -109 M | -163 M | 16 M | -310 M | -274 M | -240 M | -206 M | -167 M | -77 M |
| GainLossOnInvestmentSecurities | 265000.0 | -265000.0 | 3 M | |||||||
| GainLossOnSaleOfPPE | 17000.0 | -8000.0 | 59000.0 | |||||||
| IncomeTaxPaidSupplementalData | 691000.0 | 10 M | 20 M | 2 M | 9 M | |||||
| InterestPaidSupplementalData | 1 M | 605000.0 | 3 M | 7 M | 8 M | 17 M | 25 M | 30 M | 34 M | 36 M |
| Issuance of capital stock | 136 M | 243 M | 97 M | 243 M | 295 M | 189 M | ||||
| IssuanceOfCapitalStock | 136 M | 243 M | 97 M | 243 M | 295 M | 189 M | ||||
| IssuanceOfDebt | -299000.0 | 35 M | 192 M | -308000.0 | 146 M | -420000.0 | 231 M | -479000.0 | -283000.0 | -21 M |
| Net cash from financing activities | 139 M | 291 M | 273 M | 247 M | 451 M | 218 M | 263 M | 212 M | -7 M | 62 M |
| Net cash from investing activities | -107 M | -141 M | 2 M | -406 M | -118 M | 98 M | -10 M | 79 M | 92 M | 98 M |
| Net cash from operating activities | -52 M | -105 M | -157 M | 21 M | -303 M | -254 M | -236 M | -202 M | -167 M | -69 M |
| Net change in cash & cash equivalents | -20 M | 45 M | 118 M | -136 M | 31 M | 62 M | 16 M | 88 M | -82 M | 91 M |
| Net income from continuing operations | -69 M | -132 M | -200 M | -284 M | -349 M | -356 M | -277 M | -250 M | -237 M | -152 M |
| NetBusinessPurchaseAndSale | -141 M | 3 M | 3 M | 7 M | 1 M | 3 M | ||||
| NetCommonStockIssuance | 136 M | 243 M | 97 M | 243 M | 295 M | 189 M | ||||
| NetForeignCurrencyExchangeGainLoss | 4 M | -6 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -107 M | 5 M | 8 M | -401 M | -112 M | 115 M | -10 M | 83 M | 93 M | 106 M |
| NetInvestmentPurchaseAndSale | -107 M | 5 M | 8 M | -401 M | -112 M | 115 M | -10 M | 83 M | 93 M | 106 M |
| NetIssuancePaymentsOfDebt | -299000.0 | 35 M | 192 M | -308000.0 | 146 M | -420000.0 | 231 M | -479000.0 | -283000.0 | -21 M |
| NetLongTermDebtIssuance | -299000.0 | 35 M | 192 M | -308000.0 | 146 M | -420000.0 | -155 M | -479000.0 | -283000.0 | -408 M |
| NetPPEPurchaseAndSale | -238000.0 | -5 M | -6 M | -5 M | -6 M | -20 M | -3 M | -4 M | -355000.0 | -7 M |
| Operating (gains) losses | -126000.0 | 952000.0 | 17 M | -273000.0 | 3 M | 41 M | 7 M | 257000.0 | 14 M | |
| Other financing charges net | -2 M | -20 M | -12 M | -3 M | 17 M | -10 M | -17 M | -11 M | 72 M | |
| Other investing changes net | 100000.0 | 4 M | 7 M | -234 M | 3 M | 3 M | 3 M | |||
| Other non-cash items | 6 M | 9 M | 23 M | 471 M | 26 M | 70 M | 58 M | 47 M | 96 M | 84 M |
| ProceedsFromIssuanceOfWarrants | 4 M | 4 M | 812000.0 | 219 M | 12000.0 | |||||
| ProceedsFromStockOptionExercised | 4 M | 11 M | 3 M | 16 M | 9 M | 11 M | 42 M | 10 M | 4 M | 10 M |
| Purchase of Float term investments | -163 M | -290 M | -220 M | -490 M | -384 M | -365 M | -341 M | -243 M | -92 M | |
| Purchase of property plant & equipment | -238000.0 | -5 M | -6 M | -5 M | -6 M | -20 M | -3 M | -4 M | -355000.0 | -7 M |
| Purchase of short term investments | 50 M | 273 M | 147 M | |||||||
| PurchaseOfInvestment | -163 M | -290 M | -220 M | -490 M | -578 M | -384 M | -365 M | -341 M | -243 M | -92 M |
| PurchaseOfLongTermInvestments | -490 M | -578 M | -384 M | -365 M | ||||||
| PurchaseOfPPE | -238000.0 | -5 M | -6 M | -5 M | -6 M | -20 M | -3 M | -4 M | -4 M | -7 M |
| Repayment of debt | -299000.0 | -15 M | -80 M | -308000.0 | -334000.0 | -420000.0 | -155 M | -479000.0 | -283000.0 | -408 M |
| RepaymentOfDebt | -299000.0 | -15 M | -80 M | -308000.0 | -334000.0 | -420000.0 | -155 M | -479000.0 | -283000.0 | -408 M |
| Revenue per share | 10 M | 11 M | 3 M | 2 M | 2 M | 3 M | 3 M | |||
| Sale of short term investments | 56 M | 290 M | 221 M | 324 M | 464 M | 499 M | 355 M | 424 M | 336 M | 197 M |
| SaleOfBusiness | 3 M | 3 M | 7 M | 1 M | 3 M | |||||
| SaleOfInvestment | 56 M | 290 M | 221 M | 324 M | 464 M | 499 M | 355 M | 424 M | 336 M | 197 M |
| SaleOfPPE | 3 M | |||||||||
| StockBasedCompensation | 6 M | 10 M | 18 M | 23 M | 29 M | 44 M | 49 M | 58 M | 77 M | 86 M |
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