Notice: Memcache::get() [memcache.get]: Server 192.168.70.85 (tcp 11212) failed with: Connection refused (111) in /www/sites/www.stockpickr.com/docroot/sites/all/modules/contrib/memcache/dmemcache.inc on line 107
ALKS Stock Quote - Alkermes PLC Stock Price and Data - Stockpickr!
Health Care: Drugs

Alkermes PLC (ALKS: NASDAQ)

$41.592 -1.278 | -2.98%
10/01/14 - 01:10 PM ET
Company Cash Flow
Dec 2013 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 24.98M -113.68M -45.54M
Operating Gains/Losses 0.00 19.67M 0.00 841.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -28.24M -14.01M 2.35M
(Increase) Decrease in Inventories 0.00 -6.58M -4.88M 5.21M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 19.41M 11.22M 6.95M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -33.00K 6.58M -6.06M
Other Non-Cash Items 0.00 25.70M 33.17M 21.69M
Net Cash From Continuing Operations 0.00 126.55M -2.48M -5.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 126.55M -2.48M -5.91M
Sale of Property, Plant & Equipment 0.00 193.00K 35.00K 395.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -22.22M -16.99M -9.40M
Acquisitions 0.00 0.00 -494.77M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 385.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -68.15M -417.16M 5.63M
Issuance of Debt 0.00 366.48M 444.10M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 34.36M 17.19M 4.74M
Repayment of Long-Term Debt 0.00 -449.94M -775.00K -45.40M
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 0.00 4.06M 4.34M 0.00
Net Cash From Financing Activities 0.00 -45.04M 464.85M -40.65M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 13.36M 45.21M -40.93M

Portfolios with ALKS

Latest ALKS Headlines from TheStreet

More Financial News for ALKS

Press Releases for ALKS

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter