Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,860 | -5,879 | 1,479 | 9,765 | -68,040 |
| Depreciation Amortization | 7,690 | 4,945 | 3,763 | 1,631 | 6,430 |
| Accounts receivable | N/A | -29,041 | -27,665 | -27,417 | N/A |
| Other Working Capital | -7,140 | -32,411 | -26,930 | -26,137 | -1,370 |
| Other Operating Activity | -1,670 | 29,779 | 29,113 | 30,944 | 29,960 |
| Operating Cash Flow | $-17,980 | $-32,607 | $-20,241 | $-11,215 | $-33,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 33,970 | 24,172 | 9,349 | N/A |
| PPE Investments | -10,010 | -6,040 | -3,629 | -1,312 | -5,750 |
| Sale Of Investment | N/A | 4,461 | 7,309 | 5,970 | N/A |
| Other Investing Activity | 31,200 | -221 | -187 | -186 | -188,760 |
| Investing Cash Flow | $21,190 | $32,170 | $27,666 | $13,821 | $-194,510 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4,275 | -2,850 | -1,425 | N/A |
| Common Stock Issued | N/A | 8,754 | 7,440 | 108 | N/A |
| Dividend Paid | -7,260 | -5,831 | -3,736 | -1,868 | -9,220 |
| Other Financing Activity | 3,960 | 0 | 0 | 0 | 233,760 |
| Financing Cash Flow | $-3,300 | $-1,351 | $854 | $-3,185 | $224,540 |
| Exchange Rate Effect | -70 | -39 | -54 | -31 | -20 |
| Beginning Cash Position | 6,100 | 6,101 | 6,101 | 6,101 | 9,110 |
| End Cash Position | 5,920 | 4,274 | 14,325 | 5,490 | 6,100 |
| Net Cash Flow | $-170 | $-1,827 | $8,225 | $-611 | $-3,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,980 | -32,607 | -20,241 | -11,215 | -33,020 |
| Capital Expenditure | N/A | -6,040 | -3,629 | -1,312 | N/A |
| Free Cash Flow | -17,980 | -38,647 | -23,870 | -12,526 | -33,020 |