Alkermes

ALKS

50.37

+0.03

+0.1%

After Hours:

50.37

0.00

0.0%

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Stock Price
Open: 50.42
Prev. Close: 50.34
Low/Hi: 50.04 - 50.64
52-Week: 41.93 - 63.40
Volumes
Equity: 385,423
90-Day Avg: 790,937
Option: 36
90-Day Avg: 392
Volatility
Todays Stock Vol: 13.1
20-Day (HV): 26.8
52-Week (HV): 34.4
30-Day IV: 28.2 +0.8
IV Pct Rank: 2% Subdued
Fundamental
Div. Yield: 0.0%
Earnings: 31-Oct (Est.)
P/E Ratio:
Market Cap: 7.7 B
Stock Type: Common
Sector: Healthcare
Industry: Drug Delivery
Stock Type: Common | Sector: Healthcare | Industry: Drug Delivery

ALKS Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income -42,999 -68,881 -21,141 -62,687
Change in Working Capital -22,198 11,394 -17,790 32,283
Depreciation Amortization Depletion and Accretion 24,506 23,763 24,651 23,819
Deferred Taxes -5,648 -1,215 2,856 -3,655
Other Non-Cash Activities 23,888 21,192 18,982 24,972
Total Cash from Operating Activities -22,451 -13,747 7,558 14,732
Capital Expenditures -11,274 -9,382 -9,870 -11,507
Other Investing Cash Flow 5,253 24,842 -11,008 58,496
Total Cash from Investing Activities -6,021 15,460 -20,878 46,989
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 9,290 7,114 7,562 5,256
Purchase and Retirement of Debt -750 -750 -750 -61,688
Other Financing Cash Flow -3,269 -13,148 -9,353 512
Total Cash from Financing Activities 5,271 -6,784 -2,541 -55,920
Exchange Rate Effects 0 0 0 0
Net Change in Cash -23,201 -5,071 -15,861 5,801
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