Amgen Inc
(AMGN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,158,000 | 5,081,000 | 4,345,000 | 3,683,000 | 4,627,000 |
| Depreciation Amortization | 2,092,000 | 1,286,000 | 1,088,000 | 1,060,000 | 1,017,000 |
| Income taxes - deferred | -108,000 | -189,000 | 28,000 | -328,000 | -151,000 |
| Accounts receivable | 136,000 | -38,000 | 348,000 | -557,000 | -210,000 |
| Accounts payable and accrued liabilities | 228,000 | 60,000 | 161,000 | -95,000 | 142,000 |
| Other Working Capital | 1,346,000 | -393,000 | -45,000 | 294,000 | -317,000 |
| Other Operating Activity | 100,000 | 484,000 | -43,000 | 1,062,000 | 679,000 |
| Operating Cash Flow | $8,952,000 | $6,291,000 | $5,882,000 | $5,119,000 | $5,787,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,982,000 | 2,248,000 | -6,875,000 | 437,000 | -3,475,000 |
| PPE Investments | -715,000 | -673,000 | -689,000 | -567,000 | -580,000 |
| Net Acquisitions | -165,000 | -9,434,000 | -2,390,000 | -701,000 | N/A |
| Purchase Of Investment | 533,000 | -520,000 | 0 | 0 | N/A |
| Purchase Sale Intangibles | -285,000 | 0 | -25,000 | N/A | N/A |
| Other Investing Activity | -423,000 | -90,000 | -36,000 | 45,000 | -97,000 |
| Investing Cash Flow | $-5,752,000 | $-8,469,000 | $-9,990,000 | $-786,000 | $-4,152,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 762,000 | N/A |
| Debt Issued | 4,476,000 | 8,054,000 | 4,933,000 | 10,387,000 | 2,471,000 |
| Debt Repayment | -5,605,000 | -3,371,000 | -123,000 | -2,500,000 | 0 |
| Common Stock Issued | 186,000 | 296,000 | 1,288,000 | 242,000 | 80,000 |
| Common Stock Repurchased | -138,000 | -832,000 | -4,607,000 | -8,315,000 | -3,786,000 |
| Dividend Paid | -1,851,000 | -1,415,000 | -1,118,000 | -500,000 | N/A |
| Other Financing Activity | -342,000 | -6,000 | 46,000 | -750,000 | 3,000 |
| Financing Cash Flow | $-3,274,000 | $2,726,000 | $419,000 | $-674,000 | $-1,232,000 |
| Beginning Cash Position | 3,805,000 | 3,257,000 | 6,946,000 | 3,287,000 | 2,884,000 |
| End Cash Position | 3,731,000 | 3,805,000 | 3,257,000 | 6,946,000 | 3,287,000 |
| Net Cash Flow | $-74,000 | $548,000 | $-3,689,000 | $3,659,000 | $403,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,952,000 | 6,291,000 | 5,882,000 | 5,119,000 | 5,787,000 |
| Capital Expenditure | -718,000 | -693,000 | -689,000 | -567,000 | -580,000 |
| Free Cash Flow | 8,234,000 | 5,598,000 | 5,193,000 | 4,552,000 | 5,207,000 |