Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,691 | -18,874 | -10,165 | N/A | 144,100 |
| Depreciation Amortization | 20,314 | 15,482 | 9,948 | N/A | 7,501 |
| Accounts receivable | -3,645 | -9,111 | -3,311 | N/A | 11,585 |
| Other Working Capital | -19,667 | -23,806 | -18,645 | N/A | -126,484 |
| Other Operating Activity | 16,402 | 17,633 | 6,537 | 0 | 1,935 |
| Operating Cash Flow | $-12,287 | $-18,676 | $-15,636 | $N/A | $38,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,948 | -3,716 | -2,076 | N/A | 3,572 |
| Purchase Of Investment | -398,818 | -295,318 | -203,655 | N/A | -543,408 |
| Sale Of Investment | 427,270 | 298,134 | 187,712 | N/A | 540,721 |
| Investing Cash Flow | $19,504 | $-900 | $-18,019 | $N/A | $885 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,676 | -11,824 | -5,932 | N/A | -67,232 |
| Common Stock Issued | 182 | 183 | 107 | N/A | 7,606 |
| Common Stock Repurchased | -2,684 | -2,684 | -2,513 | N/A | -17,948 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 75 |
| Financing Cash Flow | $-20,178 | $-14,325 | $-8,338 | $N/A | $-77,499 |
| Beginning Cash Position | 86,893 | 86,893 | 86,893 | N/A | 101,241 |
| End Cash Position | 73,932 | 52,992 | 44,900 | N/A | 63,264 |
| Net Cash Flow | $-12,961 | $-33,901 | $-41,993 | $N/A | $-37,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,287 | -18,676 | -15,636 | N/A | 38,637 |
| Capital Expenditure | -9,197 | -3,885 | -2,099 | N/A | -4,145 |
| Free Cash Flow | -21,484 | -22,561 | -17,735 | 0 | 34,492 |