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ALKS Stock Annual Cash Flow. Download in Excel

Alkermes plc logo

Alkermes plc

Sector: Healthcare   

Industry: Biotechnology

29.71
 
USD
  
-0.26
  
(-0.87%)
Previous close: 29.97  Open: 29.76  Bid: 29.5  Ask: 31.25
52 week range    
22.90   
   32.88
Mkt Cap: 4,975 M  Avg Vol (90 Days): 1,704,036
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Last updated: Sunday 22nd December 2024

Stock Rankings

67
MarketXLS Rank
80
Value
69
Technical
52
Quality
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Financials

ALKS Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories4 M-26 M-30 M-3 M-13 M-23 M-25 M-31 M-3 M
(Increase) Decrease in other current assets880000.0-5 M-6 M
(Increase) Decrease in other current liabilities3 M3 M4 M5 M12 M11 M-2 M-4 M10 M12 M
(Increase) Decrease in other working capital-2 M-97000.0
(Increase) Decrease in payables57 M76 M46 M73 M47 M35 M51 M12 M16 M23 M
(Increase) Decrease in receivables-17 M-16 M-36 M-42 M-59 M35 M-18 M-38 M25 M-45 M
Acquisitions-15 M14 M-4 M1 M22 M
AssetImpairmentCharge10 M6 M977000.0
CapitalExpenditureReported34 M53 M44 M51 M69 M91 M42 M28 M38 M48 M
Cash at beginning of period224 M181 M186 M191 M267 M204 M273 M338 M292 M
Cash at end of period57 M181 M186 M191 M267 M204 M273 M338 M292 M457 M
Cash flow11 M-43 M-56 M41 M80 M49 M87 M100 M-706000.0401 M
CashFlowFromContinuingInvestingActivities-263 M-41 M119 M-40 M-3 M-119 M-15 M-65 M-65 M53 M
ChangeInAccountPayable57 M76 M46 M73 M47 M35 M51 M12 M16 M23 M
ChangeInPayablesAndAccruedExpense57 M76 M46 M73 M47 M35 M51 M12 M16 M23 M
ChangeInPrepaidAssets-10 M-6 M-2 M4 M11 M-5 M-35 M
ChangeInWorkingCapital42 M66 M-12 M-5 M-10 M66 M12 M-44 M14 M-47 M
Current deferred income taxes-19 M-38 M-10 M7 M11 M-319000.010 M5 M-33 M-100 M
Deferred income taxes-19 M-38 M-10 M7 M11 M-319000.010 M5 M-33 M-100 M
Depreciation98 M86 M94 M99 M104 M80 M82 M79 M78 M75 M
Depreciation unreconciled98 M86 M94 M99 M104 M80 M82 M79 M78 M75 M
DepreciationAndAmortization98 M86 M94 M99 M104 M80 M82 M79 M78 M75 M
ExcessTaxBenefitFromStockBasedCompensation-32 M-29 M-4 M
FinancingCashFlow309 M41 M-58 M4 M-2 M7 M-2 M29 M-2 M-290 M
Free cash flow22 M-95 M-99 M-10 M30 M-41 M45 M74 M-17 M354 M
GainLossOnSaleOfBusiness-10 M
GainLossOnSaleOfPPE-40 M-3 M
IncomeTaxPaidSupplementalData3 M705000.06 M3 M754000.03 M620000.02 M21 M44 M
InterestPaidSupplementalData12 M12 M12 M11 M13 M13 M8 M7 M14 M23 M
Issuance of capital stock248 M
IssuanceOfCapitalStock248 M
IssuanceOfDebt-7 M-7 M-3 M-3 M-743000.0-3 M-3 M21 M-3 M-3 M
Net cash from financing activities309 M41 M-58 M4 M-2 M7 M-2 M29 M-2 M-290 M
Net cash from investing activities-263 M-41 M119 M-40 M-22 M-119 M-15 M-66 M-65 M53 M
Net cash from operating activities11 M-43 M-56 M41 M99 M49 M87 M102 M21 M401 M
Net change in cash & cash equivalents57 M-43 M5 M5 M75 M-63 M69 M65 M-45 M165 M
Net income from continuing operations-30 M-227 M-208 M-158 M-139 M-197 M-111 M-48 M-158 M356 M
NetBusinessPurchaseAndSale50 M-15 M14 M-4 M1 M22 M
NetCommonStockIssuance248 M
NetInvestmentPropertiesPurchaseAndSale-274 M-39 M178 M11 M66 M-43 M30 M-38 M-26 M101 M
NetInvestmentPurchaseAndSale-274 M-39 M178 M11 M66 M-43 M30 M-38 M-26 M101 M
NetIssuancePaymentsOfDebt-7 M-7 M-3 M-3 M-743000.0-3 M-3 M21 M-3 M-3 M
NetLongTermDebtIssuance-7 M-7 M-3 M-3 M-743000.0-3 M-3 M21 M-3 M-3 M
NetPPEPurchaseAndSale11 M-52 M-43 M-51 M-69 M-90 M-42 M-28 M-38 M-48 M
Operating (gains) losses-55 M-13 M2 M2 M171000.0
Other financing charges net20 M3 M-9 M-16 M-20 M-9 M-8 M-17 M-18 M-303 M
Other investing changes net27 M2 M-8 M-22 M20 M10 M4 M7 M1 M
Other non-cash items-24 M83 M78 M98 M112 M100 M94 M109 M98 M118 M
ProceedsFromStockOptionExercised48 M45 M20 M24 M21 M19 M8 M25 M20 M17 M
Purchase of Float term investments-278 M-230 M-340 M-310 M-254 M
Purchase of property plant & equipment11 M-52 M-43 M-51 M-69 M-90 M-42 M-28 M-38 M-48 M
Purchase of short term investments24 M
PurchaseOfInvestment-642 M-509 M-375 M-432 M-398 M-278 M-230 M-340 M-310 M-254 M
PurchaseOfLongTermInvestments-642 M-509 M-375 M-432 M-398 M-278 M-230 M
PurchaseOfPPE-34 M-53 M-44 M-51 M-69 M-91 M-42 M-28 M-38 M-48 M
Repayment of debt-7 M-7 M-3 M-3 M-743000.0-3 M-3 M-2 M-3 M-3 M
RepaymentOfDebt-7 M-7 M-3 M-3 M-743000.0-3 M-3 M-2 M-3 M-3 M
Sale of Float term investments3 M485000.0
Sale of short term investments341 M468 M561 M464 M444 M225 M253 M295 M282 M356 M
SaleOfBusiness50 M
SaleOfInvestment341 M468 M561 M464 M444 M225 M256 M295 M282 M356 M
SaleOfPPE44 M535000.0194000.0162000.0507000.0900000.0643000.0287000.0354000.0
StockBasedCompensation60 M97 M94 M84 M105 M101 M90 M88 M94 M101 M
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