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Alkermes PLC (NAS:ALKS)
Net Change in Cash
$26.4 Mil (TTM As of Mar. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Alkermes PLC's net change in cash for the three months ended in Mar. 2014 was $-11.2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $26.4 Mil.


Definition

Alkermes PLC's Net Change in Cash for the fiscal year that ended in Mar. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=126.551+-68.148+-45.043+0
=13.4

Alkermes PLC's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-3.472+-272.674+264.909+-1.42108547152E-14
=-11.2

Alkermes PLC Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -38.931 (Mar. 2013 ) + 19.436 (Jun. 2013 ) + 57.108 (Sep. 2013 ) + -11.237 (Mar. 2014 ) = $26.4 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Alkermes PLC Annual Data

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Cash Flow from Operations -98.2-74.3116.783.542.434.6-12.2-5.9-2.5126.6
Cash Flow from Investing -80.9-38.8-138.0-30.062.045.428.05.6-417.2-68.1
Cash from Financing 116.6150.67.4-6.6-83.6-94.3-23.3-40.7464.8-45.0
Others -0.10.00.00.0-0.00.00.0-0.0-0.0-0.0
Net Change in Cash -62.637.6-13.946.920.7-14.3-7.6-40.945.213.4

Alkermes PLC Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Mar14
Cash Flow from Operations 2.7-2.215.3-4.749.726.255.312.741.4-3.5
Cash Flow from Investing -399.9-2.5-21.69.465.6-31.3-111.8-5.4-2.7-272.7
Cash from Financing 450.50.84.6-2.7-68.68.617.612.118.4264.9
Others 0.00.0-0.00.00.0-0.00.00.0-0.0-0.0
Net Change in Cash 53.3-3.9-1.72.046.83.5-38.919.457.1-11.2
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