Alkermes Plc (ALKS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -129,598 | -95,154 | -62,505 | -157,945 | -148,156 |
| Depreciation Amortization | 77,758 | 51,491 | 25,722 | 98,523 | 73,305 |
| Income taxes - deferred | 3,879 | 3,368 | -4,101 | 7,234 | -11,919 |
| Accounts receivable | -17,322 | -21,640 | 19,430 | -42,489 | -16,434 |
| Other Working Capital | 9,430 | -28,337 | -8,279 | -26,481 | 8,787 |
| Other Operating Activity | 94,621 | 95,560 | 2,895 | 140,348 | 77,698 |
| Operating Cash Flow | $38,768 | $5,288 | $-26,838 | $19,190 | $-16,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,413 | -34,997 | -18,161 | -51,138 | -33,482 |
| Purchase Of Investment | -307,603 | -138,644 | -35,995 | -431,712 | -289,226 |
| Sale Of Investment | 344,624 | 133,101 | 79,500 | 464,494 | 318,542 |
| Investing Cash Flow | $-14,392 | $-40,540 | $25,344 | $-18,356 | $-4,166 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,421 | -710 | 0 | N/A | -2,250 |
| Common Stock Issued | 18,318 | 17,000 | 13,164 | 23,517 | 18,298 |
| Other Financing Activity | -16,528 | -16,485 | -16,461 | -19,433 | -16,418 |
| Financing Cash Flow | $369 | $-195 | $-3,297 | $4,084 | $-370 |
| Beginning Cash Position | 191,296 | 191,296 | 191,296 | 186,378 | 186,378 |
| End Cash Position | 216,041 | 155,849 | 186,505 | 191,296 | 165,123 |
| Net Cash Flow | $24,745 | $-35,447 | $-4,791 | $4,918 | $-21,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,768 | 5,288 | -26,838 | 19,190 | -16,719 |
| Capital Expenditure | -51,841 | -35,420 | -18,485 | -51,300 | -33,482 |
| Free Cash Flow | -13,073 | -30,132 | -45,323 | -32,110 | -50,201 |