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Accounts payable and
accrued expenses
$41,186K
(-26.60%↓ Y/Y)
Share-based compensation
expense
$31,139K
(-34.82%↓ Y/Y)
Amortization of inventory
step-up
$31,002K
Depreciation and
amortization
$30,276K
(98.67%↑ Y/Y)
Change in fair value of
contingent consideration
$26,414K
Proceeds from the
issuance of ordinary...
$26,292K
(-16.83%↓ Y/Y)
Accrued sales
discounts, allowances and...
$22,802K
(218.27%↑ Y/Y)
Deferred income taxes
$9,104K
(1111.56%↑ Y/Y)
Inventory
-$7,441K
(-174.09%↓ Y/Y)
Other non-cash
charges
$4,283K
(31.99%↑ Y/Y)
Right-of-use assets
-$2,190K
(41.02%↑ Y/Y)
Other long-term
liabilities
$2,121K
(4318.75%↑ Y/Y)
Net (loss) income
$501K
(-99.54%↓ Y/Y)
Cash flows (used in)
provided by operating...
$145,183K
(-41.70%↓ Y/Y)
Cash flows provided
by financing...
$17,205K
(1393.49%↑ Y/Y)
Canceled cashflow
$63,276K
Canceled cashflow
$9,087K
Net (decrease)
increase in cash and cash...
$159,978K
(-30.46%↓ Y/Y)
Canceled cashflow
$2,411K
Receivables
$48,846K
(264.90%↑ Y/Y)
Contract assets
$6,751K
(289.32%↑ Y/Y)
Prepaid expenses and
other assets
$4,791K
(129.64%↑ Y/Y)
Operating lease
liabilities
-$2,888K
(43.78%↑ Y/Y)
Principal payments of
long-term debt
$6,625K
Deferred financing costs
paid to...
$1,366K
Employee taxes paid
related to net share...
$1,096K
(-96.40%↓ Y/Y)
Sales and maturities
of investments
$20,085K
(-89.70%↓ Y/Y)
Cash flows used in
investing activities
-$2,411K
(88.01%↑ Y/Y)
Canceled cashflow
$20,085K
Purchases of investments
$14,350K
(-92.60%↓ Y/Y)
Additions of property,
plant and equipment
$8,146K
(-64.78%↓ Y/Y)
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Cash Flow
Alkermes plc. (ALKS)
Alkermes plc. (ALKS)
source: myfinsight.com