Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,747 | N/A | 5,944 | 3,011 | -715 |
| Depreciation Amortization | 2,930 | N/A | 8,838 | 5,767 | 2,826 |
| Accounts receivable | -11,805 | N/A | -11,079 | -24,482 | -1,551 |
| Other Working Capital | -42,661 | N/A | -32,005 | 19,984 | 65,744 |
| Other Operating Activity | 18,616 | 0 | 113,218 | 41,419 | 11,118 |
| Operating Cash Flow | $-24,173 | $N/A | $84,916 | $45,699 | $77,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,750 | N/A | -3,260 | 1,254 | 3,722 |
| PPE Investments | -6,462 | N/A | -24,569 | -14,700 | -6,160 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 14 |
| Investing Cash Flow | $-712 | $N/A | $-27,829 | $-13,446 | $-2,424 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -310 | N/A | -817 | -588 | -294 |
| Common Stock Issued | 5,627 | N/A | 5,868 | 4,304 | 2,268 |
| Common Stock Repurchased | N/A | N/A | -12,492 | -12,492 | -2,627 |
| Other Financing Activity | 58 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,375 | $N/A | $-7,441 | $-8,776 | $-653 |
| Beginning Cash Position | 80,500 | N/A | 33,578 | 33,578 | 33,578 |
| End Cash Position | 60,990 | N/A | 83,224 | 57,055 | 107,923 |
| Net Cash Flow | $-19,510 | $N/A | $49,646 | $23,477 | $74,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,173 | N/A | 84,916 | 45,699 | 77,422 |
| Capital Expenditure | -6,462 | N/A | -24,728 | -14,715 | -6,160 |
| Free Cash Flow | -30,635 | 0 | 60,188 | 30,984 | 71,262 |