Alkermes Plc (ALKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,880 | -68,881 | -208,444 | -187,303 | -124,616 |
| Depreciation Amortization | 48,269 | 23,763 | 94,256 | 69,605 | 45,786 |
| Income taxes - deferred | -6,863 | -1,215 | -9,689 | -12,545 | -8,890 |
| Accounts receivable | -8,606 | 14,615 | -35,616 | -21,960 | -29,522 |
| Other Working Capital | -13,104 | 11,394 | -27,203 | -9,413 | -41,696 |
| Other Operating Activity | 55,986 | 6,577 | 122,894 | 90,256 | 72,846 |
| Operating Cash Flow | $-36,198 | $-13,747 | $-63,802 | $-71,360 | $-86,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,649 | -9,379 | -43,463 | -33,687 | -22,199 |
| Purchase Of Investment | -160,554 | -30,161 | -390,099 | -311,712 | -184,622 |
| Sale Of Investment | 190,642 | 55,000 | 560,805 | 493,520 | 307,953 |
| Investing Cash Flow | $9,439 | $15,460 | $127,243 | $148,121 | $101,132 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | -750 | -3,429 | -65,063 | -3,375 |
| Common Stock Issued | 16,404 | 7,114 | 20,308 | 12,746 | 7,490 |
| Other Financing Activity | -16,417 | -13,148 | -75,051 | -3,314 | -3,826 |
| Financing Cash Flow | $-1,513 | $-6,784 | $-58,172 | $-55,631 | $289 |
| Beginning Cash Position | 186,378 | 186,378 | 181,109 | 181,109 | 181,109 |
| End Cash Position | 158,106 | 181,307 | 186,378 | 202,239 | 196,438 |
| Net Cash Flow | $-28,272 | $-5,071 | $5,269 | $21,130 | $15,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,198 | -13,747 | -63,802 | -71,360 | -86,092 |
| Capital Expenditure | -20,656 | -9,382 | -43,657 | -33,787 | -22,280 |
| Free Cash Flow | -56,854 | -23,129 | -107,459 | -105,147 | -108,372 |