Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 6 hours 54 minutes
NZX 50
11,867.29
+310.09
(+2.68%)
NZD/USD
0.6181
+0.0035
(+0.57%)
ALL ORDS
8,024.10
+53.30
(+0.67%)
OIL
74.40
-2.59
(-3.36%)
GOLD
2,364.20
+18.40
(+0.78%)
Acorda Therapeutics, Inc. (CDG.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
0.7850
0.0000
(0.00%)
As of 08:02AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-263,425
-252,854
-65,916
-103,954
-99,594
-
Depreciation & amortisation
24,635
31,666
32,809
33,953
41,298
-
Deferred income taxes
-41,139
-43,177
30,669
-5,186
4,667
-
Stock-based compensation
537
478
1,493
2,995
8,100
-
Change in working capital
-16,691
-10,831
1,698
24,935
-11,954
-
Accounts receivable
-10
-3,432
2,585
3,191
1,890
-
Inventory
-654
-3,403
5,796
7,860
-3,456
-
Accounts payable
-4,700
884
-7,359
1,108
-8,971
-
Other working capital
-27,415
-14,248
-21,060
-41,539
-65,396
-
Other non-cash items
17,610
9,412
5,502
7,065
-25,953
-
Net cash provided by operating activities
-27,151
-13,984
-20,924
-41,348
-61,006
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-264
-136
-191
-4,390
-
Purchases of investments
-
-
-
-
0
-226,587
Sales/maturities of investments
-
-
-
0
63,750
316,508
Net cash used for investing activities
-264
-264
-136
73,778
59,360
-
Cash flows from financing activities
Debt repayment
-
-
0
-69,655
-597
-55,813
Common stock issued
-
-
-
-
0
24
Common stock repurchased
-
-
-
-
0
-91
Other financing activities
-
-
-
-
-1,071
-4,670
Net cash used provided by (used for) financing activities
-
-
0
-69,655
-1,668
-60,550
Net change in cash
-27,417
-14,060
-20,548
-37,672
-2,296
-
Cash at beginning of period
37,754
44,675
65,223
102,895
105,191
-
Cash at end of period
10,339
30,615
44,675
65,223
102,895
-
Free cash flow
Operating cash flow
-27,151
-13,984
-20,924
-41,348
-61,006
-
Capital expenditure
-
-264
-136
-191
-4,390
-
Free cash flow
-27,415
-14,248
-21,060
-41,539
-65,396
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.