Health Care: Drugs

Alkermes PLC (ALKS: NASDAQ)

$57.7 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -227.16M -30.06M 0.00
Operating Gains/Losses n.a. -12.91M -55.40M 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -16.45M -17.40M 0.00
(Increase) Decrease in Inventories n.a. 19.62M -31.24M 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 76.16M 56.90M 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 2.66M 2.60M 0.00
Other Non-Cash Items n.a. 69.71M 6.84M 0.00
Net Cash From Continuing Operations n.a. -40.36M 11.14M 0.00
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -40.36M 11.14M 0.00
Sale of Property, Plant & Equipment n.a. 535.00K 44.37M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -52.88M -33.65M 0.00
Acquisitions n.a. 49.97M 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -43.49M -263.40M 0.00
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 44.97M 47.58M 0.00
Repayment of Long-Term Debt 0.00 -6.75M -6.75M 0.00
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 n.a. 2.67M 267.93M 0.00
Net Cash From Financing Activities 0.00 40.89M 308.76M 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -42.95M 56.50M 0.00

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