Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -227,163 | -30,061 | 17,649 | 24,983 | -113,678 |
| Depreciation Amortization | 85,596 | 98,087 | 70,765 | 73,751 | 47,884 |
| Income taxes - deferred | -37,580 | -19,192 | -15,393 | -2,113 | -14,556 |
| Accounts receivable | -16,455 | -17,397 | -9,534 | -28,239 | -14,014 |
| Other Working Capital | 81,981 | 10,860 | 2,916 | -15,443 | 3,235 |
| Other Operating Activity | 73,261 | -31,158 | 25,818 | 73,612 | 88,647 |
| Operating Cash Flow | $-40,360 | $11,139 | $92,221 | $126,551 | $-2,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 323,028 |
| PPE Investments | -52,342 | 10,714 | -19,002 | -22,024 | -16,953 |
| Net Acquisitions | 49,966 | N/A | N/A | N/A | -494,774 |
| Purchase Of Investment | -508,683 | -615,265 | -136,834 | -303,945 | -228,460 |
| Sale Of Investment | 467,573 | 341,154 | 90,470 | 258,937 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,116 | 0 |
| Investing Cash Flow | $-43,486 | $-263,397 | $-65,366 | $-68,148 | $-417,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 366,483 | 444,100 |
| Debt Repayment | -6,750 | -6,750 | -5,060 | -449,944 | -775 |
| Common Stock Issued | 44,969 | 295,983 | 49,077 | 34,360 | 20,864 |
| Other Financing Activity | 2,672 | 19,527 | -271 | 4,058 | 659 |
| Financing Cash Flow | $40,891 | $308,760 | $43,746 | $-45,043 | $464,848 |
| Beginning Cash Position | 224,064 | 167,562 | 96,961 | 83,601 | 38,394 |
| End Cash Position | 181,109 | 224,064 | 167,562 | 96,961 | 83,601 |
| Net Cash Flow | $-42,955 | $56,502 | $70,601 | $13,360 | $45,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,360 | 11,139 | 92,221 | 126,551 | -2,482 |
| Capital Expenditure | -52,877 | -33,651 | -19,054 | -22,217 | -16,988 |
| Free Cash Flow | -93,237 | -22,512 | 73,167 | 104,334 | -19,470 |