Health Care: Drugs

Alkermes PLC (ALKS: NASDAQ)

$61.35 -0.45 | -0.73%
05/22/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) -30.06M 0.00 24.98M -113.68M
Operating Gains/Losses -55.40M 0.00 19.67M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.40M 0.00 -28.24M -14.01M
(Increase) Decrease in Inventories -31.24M 0.00 -6.58M -4.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 56.90M 0.00 19.41M 11.22M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.60M 0.00 -33.00K 6.58M
Other Non-Cash Items 6.84M 0.00 25.70M 33.17M
Net Cash From Continuing Operations 11.14M 0.00 126.55M -2.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.14M 0.00 126.55M -2.48M
Sale of Property, Plant & Equipment 44.36M 0.00 193.00K 35.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -33.65M 0.00 -22.22M -16.99M
Acquisitions 0.00 0.00 0.00 -494.77M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 27.19M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -263.40M 0.00 -68.15M -417.16M
Issuance of Debt 0.00 0.00 366.48M 444.10M
Cash Used for Financing Activities
Issuance of Capital Stock 47.58M 0.00 34.36M 17.19M
Repayment of Long-Term Debt -6.75M 0.00 -449.94M -775.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 267.93M 0.00 4.06M 4.34M
Net Cash From Financing Activities 308.76M 0.00 -45.04M 464.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 56.50M 0.00 13.36M 45.21M

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