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    Alkermes plc (ALKS)

    -NMS
    60.97 Down 1.55(2.48%) 4:00PM EDT
    |After Hours : 60.55 Down 0.42 (0.69%) 5:29PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (30,061) 24,983   (113,678)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation98,087  73,751  47,884  
    Adjustments To Net Income(67,747)43,260  60,077  
    Changes In Accounts Receivables(17,397)(28,239)(14,014)
    Changes In Liabilities59,494  19,373  22,128  
    Changes In Inventories(31,237)(6,577)(4,879)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 11,139   126,551   (2,482)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,651)(22,217)(16,988)
    Investments(301,301)(46,124)94,568  
    Other Cash flows from Investing Activities71,555  193  (494,739)
    Total Cash Flows From Investing Activities (263,397) (68,148) (417,159)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock295,983  34,360  20,864  
    Net Borrowings(6,750)(83,461)443,325  
    Other Cash Flows from Financing Activities(12,840)(4,809)(3,676)
    Total Cash Flows From Financing Activities 308,760   (45,043) 464,848  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 56,502   13,360   45,207  

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    Currency in USD.