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Alkermes plc (ALKS)

-NMS
46.13 Up 1.84(4.15%) May 27, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Mar 31, 2013
Net Income (227,163) (30,061) 24,983  
Operating Activities, Cash Flows Provided By or Used In
Depreciation85,596  98,087  73,751  
Adjustments To Net Income19,226  (67,747)43,260  
Changes In Accounts Receivables(16,455)(17,397)(28,239)
Changes In Liabilities78,818  59,494  19,373  
Changes In Inventories19,618  (31,237)(6,577)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities (40,360) 11,139   126,551  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(52,877)(33,651)(22,217)
Investments(41,110)(301,301)(46,124)
Other Cash flows from Investing Activities50,501  71,555  193  
Total Cash Flows From Investing Activities (43,486) (263,397) (68,148)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock44,969  295,983  34,360  
Net Borrowings(6,750)(6,750)(83,461)
Other Cash Flows from Financing Activities(25,904)(12,840)(4,809)
Total Cash Flows From Financing Activities 40,891   308,760   (45,043)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (42,955) 56,502   13,360  

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Currency in USD.