Alkermes plc
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-157.9M | $-208.4M | $-227.2M | $-30.1M | $20.6M | $-113.7M | $-45.5M | $-39.6M |
| Depreciation & Amortization | $98.5M | $94.3M | $85.6M | $98.1M | $73.8M | $47.9M | $8.7M | $25.0M |
| Depreciation | $36.5M | $33.3M | $27.9M | $39.9M | $31.9M | $22.5M | $8.7M | $25.0M |
| Amortization | $62.1M | $61.0M | $57.7M | $58.2M | $41.9M | $25.4M | — | — |
| Stock-Based Compensation | $83.9M | $94.4M | $97.3M | $59.6M | $34.7M | $28.8M | $19.8M | $13.9M |
| Net Cash from Operating Activities | $19.2M | $-63.8M | $-40.4M | $11.1M | $147.5M | $-2.5M | $-5.9M | $-12.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $51.3M | $43.7M | $52.9M | $33.7M | $22.2M | $17.0M | $9.4M | $15.8M |
| Business Acquisitions | — | — | — | — | — | $494.8M | — | — |
| Net Cash from Investing Activities | $-18.4M | $127.2M | $-43.5M | — | — | $-417.2M | $5.6M | $28.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $2.7M |
| Net Cash from Financing Activities | $4.1M | $-58.2M | $40.9M | — | — | $464.8M | $-40.7M | $-23.3M |
| Net Change in Cash | $4.9M | $5.3M | $-43.0M | $56.5M | — | $45.2M | $-40.9M | $-7.6M |
| Free Cash Flow | $-32.1M | $-107.5M | $-93.2M | $-22.5M | $125.3M | $-19.5M | $-15.3M | $-28.0M |