Affymetrix Inc (AFFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,787 | 47,608 | 14,285 | -1,630 | -33,121 |
| Depreciation Amortization | 27,682 | 25,323 | 30,070 | 29,844 | 28,967 |
| Income taxes - deferred | -10,971 | N/A | N/A | N/A | N/A |
| Accounts receivable | -94 | -22,062 | -5,357 | -21,174 | 8,292 |
| Other Working Capital | -29,635 | -36,813 | 48,222 | -5,494 | -27,766 |
| Other Operating Activity | 11,844 | 34,876 | 2,638 | 29,520 | -3,314 |
| Operating Cash Flow | $64,613 | $48,932 | $89,858 | $31,066 | $-26,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,166 | -21,885 | -12,436 | -24,409 | -32,929 |
| Net Acquisitions | -10,904 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -232,790 | -184,617 | -454,922 | -643,588 | -346,582 |
| Sale Of Investment | 206,395 | 202,780 | 560,057 | 650,318 | 458,411 |
| Purchase Sale Intangibles | -750 | -43,063 | -3,303 | -7,255 | -2,400 |
| Other Investing Activity | -4,839 | -43,063 | -6,303 | -7,255 | -5,650 |
| Investing Cash Flow | $-82,304 | $-46,785 | $86,396 | $-24,934 | $73,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 120,000 | N/A | N/A |
| Debt Repayment | N/A | -271,778 | -100,701 | -935 | -3,384 |
| Common Stock Issued | 74,705 | 36,241 | 12,497 | 4,540 | 7,843 |
| Other Financing Activity | 141 | 454 | 344 | 0 | 765 |
| Financing Cash Flow | $74,846 | $-235,083 | $32,140 | $3,605 | $5,224 |
| Exchange Rate Effect | 486 | -397 | -354 | -644 | N/A |
| Beginning Cash Position | 42,595 | 275,928 | 67,888 | 58,795 | 7,263 |
| End Cash Position | 100,236 | 42,595 | 275,928 | 67,888 | 58,795 |
| Net Cash Flow | $57,641 | $-233,333 | $208,040 | $9,093 | $51,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,613 | 48,932 | 89,858 | 31,066 | -26,942 |
| Capital Expenditure | -40,166 | -21,885 | -12,436 | -24,409 | -33,408 |
| Free Cash Flow | 24,447 | 27,047 | 77,422 | 6,657 | -60,350 |