Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,920 | -22,710 | -8,280 | -41,050 | -9,890 |
| Depreciation Amortization | 17,820 | 7,240 | 1,810 | 21,620 | 3,430 |
| Other Working Capital | -7,190 | -3,120 | -3,620 | 4,930 | 1,520 |
| Other Operating Activity | 780 | 510 | 250 | 260 | 220 |
| Operating Cash Flow | $-28,510 | $-18,080 | $-9,840 | $-14,240 | $-4,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,840 | -2,970 | -1,410 | -24,060 | -20,650 |
| Other Investing Activity | 670 | -12,030 | -25,130 | 28,600 | 28,080 |
| Investing Cash Flow | $-4,170 | $-15,000 | $-26,540 | $4,540 | $7,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,840 | -4,430 | -2,090 | -7,450 | -5,580 |
| Other Financing Activity | 35,200 | 35,450 | 33,840 | 22,610 | 15,500 |
| Financing Cash Flow | $28,360 | $31,020 | $31,750 | $15,160 | $9,920 |
| Exchange Rate Effect | -9 | 10 | -10 | -40 | -10 |
| Beginning Cash Position | 9,110 | 9,110 | 9,110 | 3,700 | 3,490 |
| End Cash Position | 4,770 | 7,060 | 4,460 | 9,110 | 16,110 |
| Net Cash Flow | $-4,330 | $-2,050 | $-4,650 | $5,410 | $12,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,510 | -18,080 | -9,840 | -14,240 | -4,720 |
| Free Cash Flow | -28,510 | -18,080 | -9,840 | -14,240 | -4,720 |