Alexion Pharm Inc (ALXN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,300 | 170,100 | 399,400 | 306,000 | 212,000 |
| Depreciation Amortization | 232,200 | 99,600 | 396,400 | 295,000 | 195,000 |
| Income taxes - deferred | 21,500 | -1,100 | 104,300 | 96,000 | 71,000 |
| Accounts receivable | -46,400 | -3,300 | -122,100 | -130,000 | -65,000 |
| Other Working Capital | -130,700 | -15,900 | -136,600 | -186,000 | -165,000 |
| Other Operating Activity | 176,100 | 58,500 | 444,900 | 322,000 | 165,000 |
| Operating Cash Flow | $588,000 | $307,900 | $1,086,300 | $703,000 | $413,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -573,200 | -420,900 | 46,200 | -177,000 | -205,000 |
| PPE Investments | -175,500 | -74,400 | -332,700 | -226,000 | -131,000 |
| Other Investing Activity | 200 | 0 | -1,100 | 1,000 | 0 |
| Investing Cash Flow | $-748,500 | $-495,300 | $-287,600 | $-402,000 | $-336,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -87,500 | -43,800 | -375,000 | -180,000 | -180,000 |
| Common Stock Issued | 60,600 | 47,300 | 37,100 | 28,000 | 20,000 |
| Common Stock Repurchased | -238,900 | -68,100 | -430,600 | -400,000 | -331,000 |
| Other Financing Activity | -9,900 | -4,100 | -67,700 | 0 | 0 |
| Financing Cash Flow | $-275,700 | $-68,700 | $-836,200 | $-552,000 | $-491,000 |
| Exchange Rate Effect | 12,000 | 3,200 | -6,600 | 3,000 | 2,000 |
| Beginning Cash Position | 966,000 | 968,000 | 1,010,100 | 1,010,000 | 1,010,000 |
| End Cash Position | 541,800 | 715,100 | 966,000 | 762,000 | 598,000 |
| Net Cash Flow | $-424,200 | $-252,900 | $-44,100 | $-248,000 | $-412,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588,000 | 307,900 | 1,086,300 | 703,000 | 413,000 |
| Capital Expenditure | -175,500 | -74,400 | -332,700 | -226,000 | -131,000 |
| Free Cash Flow | 412,500 | 233,500 | 753,600 | 477,000 | 282,000 |