Alkermes Plc (ALKS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,978 | 195,220 | -41,845 | -158,267 | -130,013 |
| Depreciation Amortization | 56,386 | 37,725 | 18,714 | 77,862 | 58,185 |
| Income taxes - deferred | -47,385 | -38,137 | -36,117 | -32,795 | -54,073 |
| Accounts receivable | -49,730 | -46,511 | 18,789 | 25,250 | 56,045 |
| Other Working Capital | -34,319 | -52,238 | 14,934 | 12,709 | 74,381 |
| Other Operating Activity | 126,186 | 98,349 | 4,223 | 96,285 | 15,472 |
| Operating Cash Flow | $294,116 | $194,408 | $-21,302 | $21,044 | $19,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 103,608 | -28,044 | N/A |
| PPE Investments | -31,012 | -16,562 | -6,860 | -38,255 | -28,227 |
| Purchase Of Investment | -186,593 | -30,284 | -23,898 | N/A | -256,806 |
| Sale Of Investment | 291,944 | 240,544 | N/A | 485 | 190,994 |
| Other Investing Activity | 0 | 0 | 0 | 1,273 | 1,758 |
| Investing Cash Flow | $74,339 | $193,698 | $72,850 | $-64,541 | $-92,281 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,250 | -1,500 | -750 | -3,000 | -2,250 |
| Common Stock Issued | 15,113 | 12,000 | 2,874 | 19,630 | 18,850 |
| Other Financing Activity | -26,080 | -25,284 | -24,744 | -18,204 | -17,903 |
| Financing Cash Flow | $-13,217 | $-14,784 | $-22,620 | $-1,574 | $-1,303 |
| Beginning Cash Position | 292,473 | 292,473 | 292,473 | 337,544 | 337,544 |
| End Cash Position | 647,711 | 665,795 | 321,401 | 292,473 | 263,957 |
| Net Cash Flow | $355,238 | $373,322 | $28,928 | $-45,071 | $-73,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,116 | 194,408 | -21,302 | 21,044 | 19,997 |
| Capital Expenditure | -31,018 | -16,565 | -6,860 | -38,255 | -28,227 |
| Free Cash Flow | 263,098 | 177,843 | -28,162 | -17,211 | -8,230 |