Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,412 | -50,412 | -36,148 | N/A | -77,655 |
| Depreciation Amortization | 8,006 | 5,441 | 2,940 | N/A | 8,235 |
| Accounts receivable | -2,845 | 2,268 | 4,555 | N/A | -1,912 |
| Other Working Capital | -21,088 | -5,811 | 3,069 | N/A | -9,885 |
| Other Operating Activity | 16,133 | 8,999 | 6,679 | 0 | 6,870 |
| Operating Cash Flow | $-59,206 | $-39,515 | $-18,905 | $N/A | $-74,347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91,412 | 55,802 | 17,314 | N/A | -89,269 |
| PPE Investments | -12,630 | -8,062 | -4,129 | N/A | -11,920 |
| Other Investing Activity | -130 | -27 | -22 | 0 | -98 |
| Investing Cash Flow | $78,652 | $47,713 | $13,163 | $N/A | $-101,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,676 | N/A | N/A | N/A | 125,000 |
| Debt Repayment | -61 | -40 | -20 | N/A | -7,825 |
| Common Stock Issued | 2,756 | 1,577 | 1,150 | N/A | 1,955 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,962 |
| Financing Cash Flow | $6,371 | $1,537 | $1,130 | $N/A | $115,168 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -64 |
| Beginning Cash Position | 9,899 | 9,899 | 9,899 | N/A | 72,479 |
| End Cash Position | 35,716 | 19,634 | 5,287 | N/A | 11,949 |
| Net Cash Flow | $25,817 | $9,735 | $-4,612 | $N/A | $-60,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,206 | -39,515 | -18,905 | N/A | -74,347 |
| Capital Expenditure | -12,696 | -8,076 | -4,129 | N/A | -12,704 |
| Free Cash Flow | -71,902 | -47,591 | -23,034 | 0 | -87,051 |