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GuruFocus has detected 2 Warning Signs with Alkermes PLC $ALKS.
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Alkermes PLC (NAS:ALKS)
Capital Expenditure
$-41.0 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Alkermes PLC's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-9.4 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-41.0 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Alkermes PLC Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -10.271 (Jun. 2016 ) + -11.507 (Sep. 2016 ) + -9.87 (Dec. 2016 ) + -9.382 (Mar. 2017 ) = $-41.0 Mil.

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


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_CPEX -36.3-21.9-5.5-15.8-9.4-17.0-22.2-33.7-52.9-43.7

Alkermes PLC Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -13.3-10.7-14.0-12.0-16.1-12.0-10.3-11.5-9.9-9.4
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