Alkermes Plc (NASDAQ:ALKS)

22.00
Delayed Data
As of May 07
 -0.01 / -0.05%
Today’s Change
14.34
Today|||52-Week Range
23.92
+10.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-227.2M-208.4M-157.9M-139.3M
 
 
 
 
 
Depreciation85.6M94.3M98.5M103.7M
 
 
 
 
 
Total Other Cash Flow56.8M83.8M76.3M131.7M
 
 
 
 
 
Funds From Operations-122.3M-40.0M24.1M106.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-82.0M27.2M4.9M7.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-40.4M-67.2M19.2M99.3M
 
 
 
 
 
 
InvestingIncrease In Investments-508.7M-390.1M-431.7M-397.7M
 
 
 
 
 
Decrease In Investments467.6M560.8M464.5M444.5M
 
 
 
 
 
Capital Expenditures-52.9M-43.7M-51.3M-69.4M
 
 
 
 
 
Fixed Asset Disposal50.5M194.0K162.0K507.0K
 
 
 
 
 
Net Cash Flow Investing-43.5M127.2M-18.4M-22.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-6.8M-65.8M-3.0M-2.1M
 
 
 
 
 
Net Proceeds Stock Sale19.1M20.3M23.5M20.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing28.6M4.2M0.000.00
 
 
 
Other Uses - Financing0.0013.5M16.4M20.4M
 
 
 
 
Net Cash Flow - Financing40.9M-54.7M4.1M-1.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-43.0M5.3M4.9M75.5M