Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -578 | -1,985 | -13,737 | N/A |
| Depreciation Amortization | N/A | 7,856 | 5,183 | 2,578 | N/A |
| Accounts receivable | N/A | -14,599 | -5,036 | -9,004 | N/A |
| Other Working Capital | N/A | 118,001 | 137,447 | 151,112 | N/A |
| Other Operating Activity | 0 | 19,039 | 7,637 | 10,323 | 0 |
| Operating Cash Flow | $N/A | $129,719 | $143,246 | $141,272 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -134,880 | -137,377 | -160,742 | N/A |
| PPE Investments | N/A | -20,704 | -10,818 | -5,300 | N/A |
| Other Investing Activity | 0 | 95 | 53 | 18 | 0 |
| Investing Cash Flow | $N/A | $-155,489 | $-148,142 | $-166,024 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -835 | -552 | -273 | N/A |
| Common Stock Issued | N/A | 3,077 | 1,796 | 351 | N/A |
| Financing Cash Flow | $N/A | $2,242 | $1,244 | $78 | $N/A |
| Beginning Cash Position | N/A | 47,485 | 47,485 | 47,485 | N/A |
| End Cash Position | N/A | 23,957 | 43,833 | 22,811 | N/A |
| Net Cash Flow | $N/A | $-23,528 | $-3,652 | $-24,674 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 129,719 | 143,246 | 141,272 | N/A |
| Capital Expenditure | N/A | -20,809 | -10,910 | -5,301 | N/A |
| Free Cash Flow | 0 | 108,910 | 132,336 | 135,971 | 0 |