Health Care: Drugs

Alkermes PLC (ALKS: NASDAQ)

$51.12 1 | 2%
07/26/16 - 03:46 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) -227.16M -30.06M 0.00 24.98M
Operating Gains/Losses -12.91M -55.40M 0.00 19.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.45M -17.40M 0.00 -28.24M
(Increase) Decrease in Inventories 19.62M -31.24M 0.00 -6.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 76.16M 56.90M 0.00 19.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.66M 2.60M 0.00 -33.00K
Other Non-Cash Items 69.71M 6.84M 0.00 25.70M
Net Cash From Continuing Operations -40.36M 11.14M 0.00 126.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -40.36M 11.14M 0.00 126.55M
Sale of Property, Plant & Equipment 535.00K 44.37M 0.00 193.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -52.88M -33.65M 0.00 -22.22M
Acquisitions 49.97M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 27.19M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.49M -263.40M 0.00 -68.15M
Issuance of Debt 0.00 0.00 0.00 366.48M
Cash Used for Financing Activities
Issuance of Capital Stock 44.97M 47.58M 0.00 34.36M
Repayment of Long-Term Debt -6.75M -6.75M 0.00 -449.94M
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 2.67M 267.93M 0.00 4.06M
Net Cash From Financing Activities 40.89M 308.76M 0.00 -45.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -42.95M 56.50M 0.00 13.36M

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