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Acorda Therapeutics Inc (NASDAQ:ACOR)

25.85
Delayed Data
As of 3:59pm ET
 -1.49 / -5.45%
Today’s Change
24.83
Today|||52-Week Range
43.63
-39.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-3.1M997.0K3.9M9.2M
 
 
 
 
 
Depreciation3.7M3.8M3.7M3.9M
 
 
 
 
 
Total Other Cash Flow12.9M12.8M-7.0M15.2M
 
 
 
 
 
Funds From Operations11.5M18.7M18.4M15.4M
 
 
 
 
 
Funds From/For Other Operating Expenses15.8M15.7M-3.9M-6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.4M3.1M22.3M22.3M
 
 
 
 
 
 
InvestingIncrease In Investments-169.6M-106.4M-84.0M-74.7M
 
 
 
 
 
Decrease In Investments56.3M118.3M75.0M107.0M
 
 
 
 
 
Capital Expenditures-2.6M-1.5M-968.0K-896.0K
 
 
 
 
 
Net Cash Flow Investing-116.0M9.9M-10.2M31.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-41.0K-149.0K66.0K--
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-110.0K-15.0K-90.0K-286.0K
 
 
 
 
 
Net Proceeds Stock Sale4.7M1.5M1.7M10.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00194.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.6M1.4M1.7M10.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-115.8M14.3M13.9M63.5M