Dow Up1.64% Nasdaq Up1.86%

Alkermes plc (ALKS)

-NMS
43.49 Up 0.89(2.09%) 4:00PM EDT
|After Hours : 43.49 0.00 (0.00%) 4:22PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income (77,423) (69,382) (81,015) (46,109)
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,703  21,781  20,707  20,621  
Adjustments To Net Income(7,283)25,800  4,300  (19,013)
Changes In Accounts Receivables15,673  (14,500)(5,204)(6,323)
Changes In Liabilities767  32,640  25,236  31,427  
Changes In Inventories(11,651)6,076  6,530  3,991  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (57,214) 2,415   (29,446) (15,406)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,009)(16,148)(11,974)(14,045)
Investments99,696  (26,122)42,316  (39,184)
Other Cash flows from Investing Activities(14,993)53  167  50,240  
Total Cash Flows From Investing Activities 72,694   (42,217) 30,509   (2,989)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock3,498  13,336  9,796  8,239  
Net Borrowings(1,688)(1,686)(1,689)(1,687)
Other Cash Flows from Financing Activities(3,297)(8,839)(33)(12,339)
Total Cash Flows From Financing Activities 3,387   (1,430) 24,385   5,975  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 18,867   (41,232) 25,448   (12,420)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.