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Corcept Therapeutics Incorporated (CORT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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18.13+0.24 (+1.34%)
As of 10:10AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
106,453
106,011
94,181
75,410
Depreciation & amortisation
2,832
2,237
2,171
236
Deferred income taxes
4,358
14,089
16,877
14,067
Stock-based compensation
40,551
33,539
29,313
23,747
Change in working capital
-5,362
-5,357
-4,687
3,926
Accounts receivable
-4,551
-6,270
-2,340
-2,288
Inventory
-1,553
-3,514
-1,044
-7,779
Accounts payable
188
3,161
-735
-389
Other working capital
152,701
150,732
135,029
115,367
Other non-cash items
4,704
1,451
-1,738
-1,721
Net cash provided by operating activities
153,536
151,970
136,117
115,665
Cash flows from investing activities
Investments in property, plant and equipment
-835
-1,238
-1,088
-298
Purchases of investments
-409,825
-420,114
-299,035
-233,124
Sales/maturities of investments
417,535
302,089
182,295
142,655
Net cash used for investing activities
6,875
-119,263
-117,828
-90,767
Cash flows from financing activities
Debt repayment
-
-
0
0
Common stock repurchased
-98,155
-9,945
-30,975
-23,657
Net cash used provided by (used for) financing activities
-96,283
12,214
-28,645
-14,335
Net change in cash
64,128
44,921
-10,356
10,563
Cash at beginning of period
30,560
31,269
41,625
31,062
Cash at end of period
94,688
76,190
31,269
41,625
Free cash flow
Operating cash flow
153,536
151,970
136,117
115,665
Capital expenditure
-835
-1,238
-1,088
-298
Free cash flow
152,701
150,732
135,029
115,367