Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,569 | 10,333 | 2,999 | 21,984 | 5,726 |
| Depreciation Amortization | 65,722 | 42,048 | 18,321 | 55,430 | 36,829 |
| Income taxes - deferred | -2,049 | -1,732 | -533 | -1,580 | -944 |
| Accounts receivable | -613 | -10,743 | -4,785 | -23,454 | -5,617 |
| Other Working Capital | 15,525 | 3,728 | 23,200 | -38,643 | -25,842 |
| Other Operating Activity | 28,265 | 24,417 | 16,102 | 57,510 | 34,896 |
| Operating Cash Flow | $109,419 | $68,051 | $55,304 | $71,247 | $45,048 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 95,149 | N/A | 38,749 | N/A | N/A |
| PPE Investments | -17,332 | -11,759 | -8,140 | -13,884 | -11,189 |
| Purchase Of Investment | -197,716 | -175,619 | -142,437 | -161,508 | -99,218 |
| Sale Of Investment | N/A | 70,149 | N/A | 220,188 | 185,392 |
| Other Investing Activity | 0 | 0 | 0 | -1,116 | 0 |
| Investing Cash Flow | $-119,899 | $-117,229 | $-111,828 | $43,680 | $74,985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -2,074 | 368,557 | 368,557 |
| Debt Repayment | -7,137 | -5,450 | -1,688 | -448,256 | -446,568 |
| Common Stock Issued | 50,790 | 31,926 | 16,847 | 17,513 | 9,731 |
| Other Financing Activity | 4,440 | 3,207 | 4,508 | -450 | -2,936 |
| Financing Cash Flow | $48,093 | $29,683 | $17,593 | $-62,636 | $-71,216 |
| Beginning Cash Position | 135,892 | 135,892 | 135,892 | 83,601 | 83,601 |
| End Cash Position | 173,505 | 116,397 | 96,961 | 135,892 | 132,418 |
| Net Cash Flow | $37,613 | $-19,495 | $-38,931 | $52,291 | $48,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,419 | 68,051 | 55,304 | 71,247 | 45,048 |
| Capital Expenditure | -17,457 | -11,884 | -8,259 | -13,958 | -11,206 |
| Free Cash Flow | 91,962 | 56,167 | 47,045 | 57,289 | 33,842 |