Alkermes Plc (ALKS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,418 | -110,861 | -68,219 | -68,085 | -38,654 |
| Depreciation Amortization | 19,643 | 81,854 | 61,525 | 40,946 | 20,608 |
| Income taxes - deferred | 5,255 | 9,985 | 9,939 | 7,665 | 3,665 |
| Accounts receivable | 31,648 | -18,050 | -8,551 | 19,731 | 10,370 |
| Other Working Capital | -61,917 | 13,131 | -38,504 | -55,879 | -45,987 |
| Other Operating Activity | -17,357 | 106,783 | 59,309 | 10,918 | 9,726 |
| Operating Cash Flow | $-45,146 | $82,842 | $15,499 | $-44,704 | $-40,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,810 | -41,576 | -36,719 | -30,367 | -19,796 |
| Purchase Of Investment | -122,545 | -229,543 | -151,324 | -85,649 | -27,212 |
| Sale Of Investment | 86,193 | 253,001 | 208,840 | 147,859 | 64,500 |
| Other Investing Activity | 6,430 | 6,637 | 2,819 | 0 | 0 |
| Investing Cash Flow | $-37,732 | $-11,481 | $23,616 | $31,843 | $17,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,567 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | -2,843 | -2,132 | -1,421 | -711 |
| Common Stock Issued | 2,053 | 8,373 | 7,719 | 6,919 | 3,070 |
| Other Financing Activity | -10,675 | -7,701 | -7,607 | -7,406 | -7,283 |
| Financing Cash Flow | $14,945 | $-2,171 | $-2,020 | $-1,908 | $-4,924 |
| Beginning Cash Position | 272,961 | 203,771 | 203,771 | 203,771 | 203,771 |
| End Cash Position | 205,028 | 272,961 | 240,866 | 189,002 | 176,067 |
| Net Cash Flow | $-67,933 | $69,190 | $37,095 | $-14,769 | $-27,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,146 | 82,842 | 15,499 | -44,704 | -40,272 |
| Capital Expenditure | -7,986 | -42,219 | -36,780 | -30,372 | -19,799 |
| Free Cash Flow | -53,132 | 40,623 | -21,281 | -75,076 | -60,071 |