Alkermes Plc (ALKS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,861 | -196,620 | -139,311 | -157,945 | -208,444 |
| Depreciation Amortization | 81,854 | 80,413 | 103,660 | 98,523 | 94,256 |
| Income taxes - deferred | 9,985 | -319 | 10,623 | 7,234 | -9,689 |
| Accounts receivable | -18,050 | 35,136 | -58,632 | -42,489 | -35,616 |
| Other Working Capital | 13,131 | 88,206 | -7,420 | -26,481 | -27,203 |
| Other Operating Activity | 106,783 | 65,261 | 190,361 | 140,348 | 122,894 |
| Operating Cash Flow | $82,842 | $72,077 | $99,281 | $19,190 | $-63,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,576 | -90,042 | -68,924 | -51,138 | -43,463 |
| Net Acquisitions | N/A | -8,875 | N/A | N/A | N/A |
| Purchase Of Investment | -229,543 | -277,518 | -397,727 | -431,712 | -390,099 |
| Sale Of Investment | 253,001 | 224,602 | 444,456 | 464,494 | 560,805 |
| Other Investing Activity | 6,637 | 10,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,481 | $-141,833 | $-22,195 | $-18,356 | $127,243 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,843 | -2,843 | -743 | 0 | -3,429 |
| Common Stock Issued | 8,373 | 18,925 | 20,877 | 23,517 | 20,308 |
| Other Financing Activity | -7,701 | -9,317 | -21,754 | -19,433 | -75,051 |
| Financing Cash Flow | $-2,171 | $6,765 | $-1,620 | $4,084 | $-58,172 |
| Beginning Cash Position | 203,771 | 266,762 | 191,296 | 186,378 | 181,109 |
| End Cash Position | 272,961 | 203,771 | 266,762 | 191,296 | 186,378 |
| Net Cash Flow | $69,190 | $-62,991 | $75,466 | $4,918 | $5,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,842 | 72,077 | 99,281 | 19,190 | -63,802 |
| Capital Expenditure | -42,219 | -90,942 | -69,431 | -51,300 | -43,657 |
| Free Cash Flow | 40,623 | -18,865 | 29,850 | -32,110 | -107,459 |