Alkermes Plc (ALKS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -196,620 | -191,266 | -138,388 | -96,398 | -139,311 |
| Depreciation Amortization | 80,413 | 59,901 | 39,556 | 19,642 | 103,660 |
| Income taxes - deferred | -319 | -3,025 | -2,401 | -3,225 | 10,623 |
| Accounts receivable | 35,136 | 41,988 | 30,996 | 69,411 | -58,632 |
| Other Working Capital | 88,206 | 56,917 | 46,732 | 76,461 | -7,420 |
| Other Operating Activity | 65,261 | 65,492 | 22,540 | -43,679 | 190,361 |
| Operating Cash Flow | $72,077 | $30,007 | $-965 | $22,212 | $99,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,042 | -58,072 | -39,251 | -23,554 | -68,924 |
| Net Acquisitions | -8,875 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -277,518 | -141,749 | -121,809 | -102,127 | -397,727 |
| Sale Of Investment | 224,602 | 149,459 | 79,104 | 55,978 | 444,456 |
| Other Investing Activity | 10,000 | 10,000 | 10,000 | 5,000 | 0 |
| Investing Cash Flow | $-141,833 | $-40,362 | $-71,956 | $-64,703 | $-22,195 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,843 | -2,132 | -1,421 | -711 | -743 |
| Common Stock Issued | 18,925 | 16,381 | 12,608 | 10,554 | 20,877 |
| Other Financing Activity | -9,317 | -9,230 | -9,074 | -8,880 | -21,754 |
| Financing Cash Flow | $6,765 | $5,019 | $2,113 | $963 | $-1,620 |
| Beginning Cash Position | 266,762 | 266,762 | 266,762 | 266,762 | 191,296 |
| End Cash Position | 203,771 | 261,426 | 195,954 | 225,234 | 266,762 |
| Net Cash Flow | $-62,991 | $-5,336 | $-70,808 | $-41,528 | $75,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,077 | 30,007 | -965 | 22,212 | 99,281 |
| Capital Expenditure | -90,942 | -58,972 | -39,542 | -23,639 | -69,431 |
| Free Cash Flow | -18,865 | -28,965 | -40,507 | -1,427 | 29,850 |