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Proceeds from the
issuance of debt, net
$1,511,557K
Proceeds from the
issuance of ordinary...
$15,714K
Cash flows provided
by financing...
$1,474,519K
Canceled cashflow
$52,752K
Net (decrease)
increase in cash and cash...
-$768,225K
Canceled cashflow
$1,474,519K
Sales and maturities
of investments
$42,608K
Proceeds from the sale of
property, plant and...
$9K
Share-based compensation
expense
$36,330K
Depreciation and
amortization
$19,429K
Amortization of inventory
step-up
$12,726K
Other long-term
liabilities
$4,889K
Right-of-use assets
-$2,165K
Other non-cash
charges
$1,294K
Accrued sales
discounts, allowances and...
$748K
Payment for the
repurchase of ordinary...
$27,696K
Employee taxes paid
related to net share...
$23,442K
Deferred financing costs
paid to...
$1,614K
Cash flows (used in)
provided by investing...
-$2,077,000K
Canceled cashflow
$42,617K
Cash flows (used in)
provided by operating...
-$165,743K
Canceled cashflow
$77,581K
Business combination,
net of cash acquired
$2,085,073K
Purchases of investments
$30,454K
Additions of property,
plant and equipment
$4,090K
Accounts payable and
accrued expenses
-$119,472K
Net (loss) income
-$66,480K
Receivables
$23,216K
Prepaid expenses and
other assets
$16,169K
Deferred income taxes
-$8,787K
Inventory
$6,427K
Operating lease
liabilities
-$2,773K
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Cash Flow
Alkermes plc. (ALKS)
Alkermes plc. (ALKS)
source: myfinsight.com