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Alkermes PLC

NAS: ALKS

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 30, 2022, 5:03 p.m.

/zigman2/quotes/205084517/composite

$

22.33

Change

0.00 0.00%

Volume

Volume 222,963

Quotes are delayed by 20 min

/zigman2/quotes/205084517/composite

Previous close

$ 22.46

$ 22.33

Change

-0.13 -0.58%

Day low

Day high

$22.28

$22.74

Open

52 week low

52 week high

$21.24

$33.00

Open

Annual Financials for Alkermes PLC

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (157.95M)(139.31M)(196.62M)(110.86M)(48.17M)
Depreciation, Depletion & Amortization 98.52M103.66M80.41M81.85M78.65M
Depreciation and Depletion 36.46M38.49M40.06M42.4M40.5M
Amortization of Intangible Assets 62.06M65.17M40.36M39.45M38.15M
Deferred Taxes & Investment Tax Credit 7.23M10.62M(319,000)9.99M5.08M
Deferred Taxes 7.23M10.62M(319,000)9.99M5.08M
Investment Tax Credit -----
Other Funds 76.26M131.73M123.2M88.73M91.7M
Funds from Operations 24.07M106.7M6.67M69.71M127.26M
Extraordinaries -----
Changes in Working Capital (4.88M)(7.42M)74.52M29.4M(8.77M)
Receivables (42.49M)(57.75M)29.98M(24.07M)(31.97M)
Accounts Payable 72.66M46.74M34.85M50.6M29.85M
Other Assets/Liabilities (4.86M)6.26M22.77M25.8M18.12M
Net Operating Cash Flow 19.19M99.28M81.19M99.12M118.49M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (51.3M)(69.43M)(90.94M)(42.22M)(29.02M)
Capital Expenditures (Fixed Assets) (51.3M)(69.43M)(90.94M)(42.22M)(28.02M)
Capital Expenditures (Other Assets) ----(1M)
Net Assets from Acquisitions --(8.88M)--
Sale of Fixed Assets & Businesses 162,000507,000900,000643,000287,000
Purchase/Sale of Investments 32.78M46.73M(52.92M)23.46M(45.41M)
Purchase of Investments (431.71M)(397.73M)(277.52M)(229.54M)(340.42M)
Sale/Maturity of Investments 464.49M444.46M224.6M253M295.01M
Other Uses -----
Other Sources --10M6.64M7.94M
Net Investing Cash Flow (18.36M)(22.2M)(141.83M)(11.48M)(66.2M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 23.52M20.88M18.93M8.37M25.32M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 23.52M20.88M18.93M8.37M25.32M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 23.52M20.88M18.93M8.37M25.32M
Issuance/Reduction of Debt, Net (3M)(2.13M)(11.96M)(19.12M)3.55M
Change in Current Debt --(9.12M)(16.27M)(16.78M)
Change in Long-Term Debt (3M)(2.13M)(2.84M)(2.84M)-
Issuance of Long-Term Debt ----22.57M
Reduction in Long-Term Debt (3M)(2.13M)(2.84M)(2.84M)(2.25M)
Other Funds (16.43M)(20.37M)(9.32M)(7.7M)(16.57M)
Other Uses (16.43M)(20.37M)(9.32M)(7.7M)(16.57M)
Other Sources -----
Net Financing Cash Flow 4.08M(1.62M)(2.35M)(18.44M)12.3M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 4.92M75.47M(62.99M)69.19M64.58M
Free Cash Flow (32.11M)29.85M(9.75M)56.9M90.47M
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