Acorda Therapeutics Inc (NASDAQ:ACOR)

During the Trading Day
33.91 -0.29 / -0.85%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.91 0.00 / 0.00%
 
Volume: 12.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line703.0K4.7M12.0M330.0K
 
 
 
 
 
Depreciation1.8M1.9M1.8M3.1M
 
 
 
 
 
Total Other Cash Flow6.5M8.5M10.8M20.5M
 
 
 
 
 
Funds From Operations11.8M21.1M29.1M17.2M
 
 
 
 
 
Funds From/For Other Operating Expenses7.5M2.7M-9.5M3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities4.3M18.4M38.6M13.6M
 
 
 
 
 
 
InvestingIncrease In Investments-93.8M-170.1M-316.5M0.00
 
 
 
 
Decrease In Investments84.5M44.0M55.0M587.0M
 
 
 
 
 
Capital Expenditures-942.0K-448.0K-940.0K-2.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-476.2M
 
 
Net Cash Flow Investing-11.4M-126.6M-262.8M107.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00337.6M-75.0K0.00
 
 
 
Long Term Debt Reduction-212.0K-148.0K-92.0K-110.0K
 
 
 
 
 
Net Proceeds Stock Sale3.7M713.0K3.3M8.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.5M338.1M3.1M8.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.001.0K
 
 
 
Net Change In Cash-3.7M230.0M-221.1M128.8M
 
 
 
 
 

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