Alkermes Plc (ALKS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,061 | -60,575 | -20,619 | -24,354 | 17,649 |
| Depreciation Amortization | 98,087 | 72,719 | 47,486 | 22,553 | 70,765 |
| Income taxes - deferred | -19,192 | -18,731 | -10,664 | -4,916 | -15,393 |
| Accounts receivable | -17,397 | -9,538 | -5,162 | 11,000 | -9,534 |
| Other Working Capital | 10,860 | -2,396 | -19,181 | -6,714 | 2,916 |
| Other Operating Activity | -31,158 | 16,017 | 13,445 | -1,041 | 25,818 |
| Operating Cash Flow | $11,139 | $-2,504 | $5,305 | $-3,472 | $92,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 184,446 | N/A | N/A |
| PPE Investments | 10,714 | -5,965 | 2,923 | -5,685 | -19,002 |
| Purchase Of Investment | -615,265 | -550,102 | -433,203 | -351,489 | -136,834 |
| Sale Of Investment | 341,154 | 246,540 | N/A | 84,500 | 90,470 |
| Investing Cash Flow | $-263,397 | $-309,527 | $-245,834 | $-272,674 | $-65,366 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,750 | -5,064 | -3,376 | -1,688 | -5,060 |
| Common Stock Issued | 295,983 | 275,837 | 270,227 | 259,434 | 49,077 |
| Other Financing Activity | 19,527 | 9,878 | -5,562 | 7,163 | -271 |
| Financing Cash Flow | $308,760 | $280,651 | $261,289 | $264,909 | $43,746 |
| Beginning Cash Position | 167,562 | 167,562 | 167,562 | 167,562 | 96,961 |
| End Cash Position | 224,064 | 136,182 | 188,322 | 156,325 | 167,562 |
| Net Cash Flow | $56,502 | $-31,380 | $20,760 | $-11,237 | $70,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,139 | -2,504 | 5,305 | -3,472 | 92,221 |
| Capital Expenditure | -33,651 | -20,326 | -11,438 | -5,685 | -19,054 |
| Free Cash Flow | -22,512 | -22,830 | -6,133 | -9,157 | 73,167 |