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GuruFocus has detected 2 Warning Signs with Alkermes PLC $ALKS.
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Alkermes PLC (NAS:ALKS)
Cash Flow from Others
$-0.9 Mil (TTM As of Sep. 2016)

Alkermes PLC's cash flow from others for the three months ended in Sep. 2016 was $1.2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $-0.9 Mil.


Definition

Alkermes PLC Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was 5.437 (Dec. 2015 ) + -6.106 (Mar. 2016 ) + -1.46 (Jun. 2016 ) + 1.242 (Sep. 2016 ) = $-0.9 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Alkermes PLC Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Dec14Dec15Dec16
Cash Flow from Others 31.7-138.38.03.8-3.945.810.7-108.1-40.50.0

Alkermes PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others -15.3-68.4-4.9-23.6-17.55.4-6.1-1.51.20.0
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