Alkermes

ALKS

47.76

+0.01

0.0%

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Stock Price
Open: 47.89
Prev. Close: 47.75
Low/Hi: 47.65 - 48.04
52-Week: 46.42 - 63.40
Volumes
Equity: 328,281
90-Day Avg: 803,492
Option: 898
90-Day Avg: 451
Volatility
Todays Stock Vol: 9.7
20-Day (HV): 32.8
52-Week (HV): 31.4
30-Day IV: 32.4 -4.2
IV Pct Rank: 25% Subdued
Fundamental
Div. Yield:
Earnings: 20-Feb (Est.)
P/E Ratio:
Market Cap: 7.3 B
Stock Info
Type: Common
Sector: Healthcare
Industry: Drug Delivery

ALKS Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -36,276 -42,999 -68,881 -21,141
Change in Working Capital 19,591 -22,198 11,394 -17,790
Depreciation Amortization Depletion and Accretion 25,036 24,506 23,763 24,651
Deferred Taxes -5,056 -5,648 -1,215 2,856
Other Non-Cash Activities 16,184 23,888 21,192 18,982
Total Cash from Operating Activities 19,479 -22,451 -13,747 7,558
Capital Expenditures -12,826 -11,274 -9,382 -9,870
Other Investing Cash Flow -779 5,253 24,842 -11,008
Total Cash from Investing Activities -13,605 -6,021 15,460 -20,878
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 1,894 9,290 7,114 7,562
Purchase and Retirement of Debt -750 -750 -750 -750
Other Financing Cash Flow -1 -3,269 -13,148 -9,353
Total Cash from Financing Activities 1,143 5,271 -6,784 -2,541
Exchange Rate Effects 0 0 0 0
Net Change in Cash 7,017 -23,201 -5,071 -15,861
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014
Net Income -208,444 -227,163 -30,061
Change in Working Capital -27,203 81,981 10,860
Depreciation Amortization Depletion and Accretion 94,256 85,596 98,087
Deferred Taxes -9,689 -37,580 -19,192
Other Non-Cash Activities 87,278 56,806 -48,555
Total Cash from Operating Activities -63,802 -40,360 11,139
Capital Expenditures -43,657 -52,877 -33,651
Other Investing Cash Flow 170,900 9,391 -229,746
Total Cash from Investing Activities 127,243 -43,486 -263,397
Dividends and Distributions 0 0 0
Purchase or Sale of Stock 20,308 44,969 295,983
Purchase and Retirement of Debt -65,813 -6,750 -6,750
Other Financing Cash Flow -12,667 2,672 19,527
Total Cash from Financing Activities -58,172 40,891 308,760
Exchange Rate Effects 0 0 0
Net Change in Cash 5,269 -42,955 56,502