Alkermes Plc (ALKS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,423 | -227,163 | -157,781 | -76,766 | -30,657 |
| Depreciation Amortization | 22,703 | 85,596 | 63,815 | 43,108 | 22,487 |
| Income taxes - deferred | -25,437 | -37,580 | -35,073 | -21,624 | -4,301 |
| Accounts receivable | 15,673 | -16,455 | -1,955 | 3,249 | 9,572 |
| Other Working Capital | 4,789 | 81,981 | 55,065 | 31,203 | 2,108 |
| Other Operating Activity | 2,481 | 73,261 | 33,154 | 7,501 | 2,868 |
| Operating Cash Flow | $-57,214 | $-40,360 | $-42,775 | $-13,329 | $2,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,002 | -52,342 | -36,548 | -24,715 | -10,669 |
| Net Acquisitions | N/A | 49,966 | 50,267 | 50,241 | N/A |
| Purchase Of Investment | -73,528 | -508,683 | -350,157 | -269,447 | -117,047 |
| Sale Of Investment | 158,224 | 467,573 | 335,169 | 212,143 | 98,927 |
| Investing Cash Flow | $72,694 | $-43,486 | $-1,269 | $-31,778 | $-28,789 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,688 | -6,750 | -5,064 | -3,375 | -1,688 |
| Common Stock Issued | 3,498 | 44,969 | 31,633 | 21,837 | 13,598 |
| Other Financing Activity | 1,577 | 2,672 | 15,752 | -526 | 51 |
| Financing Cash Flow | $3,387 | $40,891 | $42,321 | $17,936 | $11,961 |
| Beginning Cash Position | 181,109 | 224,064 | 224,064 | 224,064 | 224,064 |
| End Cash Position | 199,976 | 181,109 | 222,341 | 196,893 | 209,313 |
| Net Cash Flow | $18,867 | $-42,955 | $-1,723 | $-27,171 | $-14,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,214 | -40,360 | -42,775 | -13,329 | 2,077 |
| Capital Expenditure | -12,009 | -52,877 | -36,729 | -24,755 | -10,710 |
| Free Cash Flow | -69,223 | -93,237 | -79,504 | -38,084 | -8,633 |