Alexion Pharm Inc (ALXN)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,830 | 97,030 | 70,580 | 42,707 | 20,934 |
| Depreciation Amortization | 4,427 | 15,792 | 12,622 | 8,430 | 4,154 |
| Income taxes - deferred | 10,064 | 36,389 | 27,168 | 12,900 | 6,333 |
| Accounts receivable | -26,560 | -59,239 | -42,159 | -24,141 | -17,434 |
| Other Working Capital | -24,061 | -27,361 | -32,439 | -23,448 | -23,745 |
| Other Operating Activity | 33,661 | 98,295 | 74,125 | 50,506 | 31,250 |
| Operating Cash Flow | $24,361 | $160,906 | $109,897 | $66,954 | $21,492 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,000 | -76,473 | -70,390 | -18,397 | 41 |
| PPE Investments | -2,222 | -12,843 | -8,928 | -5,503 | -2,317 |
| Net Acquisitions | -105,405 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -20 | -20 | N/A |
| Other Investing Activity | -338 | -2 | -22 | -20 | 0 |
| Investing Cash Flow | $-72,965 | $-89,318 | $-79,340 | $-23,920 | $-2,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | N/A | 0 | N/A | 0 |
| Debt Repayment | -92 | N/A | -379 | -305 | -171 |
| Common Stock Issued | 9,685 | 37,546 | 22,819 | 13,803 | 10,594 |
| Other Financing Activity | 299 | 1,321 | 577 | 712 | 313 |
| Financing Cash Flow | $69,892 | $38,867 | $23,017 | $14,210 | $10,736 |
| Exchange Rate Effect | 997 | -482 | -790 | -2,312 | -1,062 |
| Beginning Cash Position | 267,145 | 157,172 | 157,172 | 157,172 | 157,172 |
| End Cash Position | 289,430 | 267,145 | 209,956 | 212,104 | 186,062 |
| Net Cash Flow | $22,285 | $109,973 | $52,784 | $54,932 | $28,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,361 | 160,906 | 109,897 | 66,954 | 21,492 |
| Capital Expenditure | -2,222 | -12,843 | -8,928 | -5,503 | -2,317 |
| Free Cash Flow | 22,139 | 148,063 | 100,969 | 61,451 | 19,175 |