Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,039 | -35,903 | -48,169 | -49,042 | -20,054 |
| Depreciation Amortization | 38,588 | 19,197 | 78,652 | 57,510 | 38,119 |
| Income taxes - deferred | -40,815 | -29,301 | 5,081 | 2,015 | 10,806 |
| Accounts receivable | 67,382 | 63,290 | -38,011 | -13,991 | -22,194 |
| Other Working Capital | 45,281 | 48,971 | -25,548 | -11,043 | -80,912 |
| Other Operating Activity | -25,025 | -44,576 | 129,710 | 85,245 | 62,152 |
| Operating Cash Flow | $19,372 | $21,678 | $101,715 | $70,694 | $-12,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,753 | -7,791 | -27,733 | -19,082 | -14,369 |
| Purchase Of Investment | -194,879 | -114,615 | -340,418 | -294,370 | -201,774 |
| Sale Of Investment | 110,410 | 61,264 | 295,010 | 241,082 | 175,499 |
| Purchase Sale Intangibles | N/A | N/A | -1,000 | -1,000 | -1,000 |
| Other Investing Activity | 1,043 | 501 | 6,937 | 6,908 | 6,889 |
| Investing Cash Flow | $-101,179 | $-60,641 | $-66,204 | $-65,462 | $-33,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 23,567 | 23,567 | 23,567 |
| Debt Repayment | -1,500 | -750 | -2,250 | -1,500 | -750 |
| Common Stock Issued | 17,992 | 1,795 | 25,319 | 24,810 | 20,498 |
| Other Financing Activity | -17,583 | -17,069 | -17,564 | -14,626 | -12,097 |
| Financing Cash Flow | $-1,091 | $-16,024 | $29,072 | $32,251 | $31,218 |
| Beginning Cash Position | 337,544 | 337,544 | 272,961 | 272,961 | 272,961 |
| End Cash Position | 254,646 | 282,557 | 337,544 | 310,444 | 258,341 |
| Net Cash Flow | $-82,898 | $-54,987 | $64,583 | $37,483 | $-14,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,372 | 21,678 | 101,715 | 70,694 | -12,083 |
| Capital Expenditure | -17,753 | -7,791 | -28,020 | -19,359 | -14,546 |
| Free Cash Flow | 1,619 | 13,887 | 73,695 | 51,335 | -26,629 |