Affymetrix Inc (AFFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,990 | -25,504 | -23,130 | -22,526 | -12,227 |
| Depreciation Amortization | 10,222 | 7,361 | 5,710 | 3,185 | 2,521 |
| Accounts receivable | -28,437 | -15,513 | 0 | 0 | 0 |
| Other Working Capital | 7,185 | -12,918 | 950 | -2,014 | -1,498 |
| Other Operating Activity | 45,449 | 16,448 | -250 | 0 | -518 |
| Operating Cash Flow | $-19,571 | $-30,126 | $-16,720 | $-21,355 | $-11,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,494 | -18,038 | -16,540 | -16,001 | -3,488 |
| Net Acquisitions | -2,150 | N/A | -5,900 | 0 | 0 |
| Purchase Of Investment | -720,499 | -196,951 | 0 | 0 | 0 |
| Sale Of Investment | 525,186 | 63,064 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -1,850 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -2,850 | -50 | -11,890 | 27,962 | -58,087 |
| Investing Cash Flow | $-226,807 | $-151,975 | $-34,330 | $11,961 | $-61,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,000 | 150,000 | 0 | 0 | 0 |
| Debt Repayment | -261 | -252 | 0 | 0 | 0 |
| Common Stock Issued | 16,075 | 41,409 | 0 | 0 | 0 |
| Dividend Paid | N/A | -2,055 | -2,320 | 0 | 0 |
| Other Financing Activity | 150 | 10 | 49,900 | 30 | 85,009 |
| Financing Cash Flow | $240,964 | $189,112 | $47,580 | $30 | $85,009 |
| Beginning Cash Position | 12,677 | 5,666 | 4,770 | 14,143 | 2,481 |
| End Cash Position | 7,263 | 12,677 | 1,300 | 4,779 | 14,143 |
| Net Cash Flow | $-5,414 | $7,011 | $-3,470 | $-9,364 | $11,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,571 | -30,126 | -16,720 | -21,355 | -11,722 |
| Capital Expenditure | -26,494 | -18,038 | 0 | 0 | 0 |
| Free Cash Flow | -46,065 | -48,164 | -16,720 | -21,355 | -11,722 |