Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,620,000 | 1,073,000 | 5,081,000 | 4,060,000 | 2,692,000 |
| Depreciation Amortization | 1,024,000 | 518,000 | 1,286,000 | 842,000 | 554,000 |
| Income taxes - deferred | 108,000 | N/A | -189,000 | 46,000 | N/A |
| Accounts receivable | 0 | 180,000 | -38,000 | -132,000 | -133,000 |
| Accounts payable and accrued liabilities | 125,000 | 92,000 | 60,000 | 6,000 | 117,000 |
| Other Working Capital | -475,000 | -528,000 | -393,000 | -869,000 | -936,000 |
| Other Operating Activity | -33,000 | -193,000 | 484,000 | 503,000 | 355,000 |
| Operating Cash Flow | $3,369,000 | $1,142,000 | $6,291,000 | $4,456,000 | $2,649,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,161,000 | -116,000 | 2,248,000 | 2,711,000 | 4,135,000 |
| PPE Investments | -345,000 | -172,000 | -673,000 | -492,000 | -317,000 |
| Net Acquisitions | -115,000 | -104,000 | -9,434,000 | N/A | N/A |
| Purchase Of Investment | 533,000 | -329,000 | -520,000 | -526,000 | 0 |
| Other Investing Activity | -135,000 | -44,000 | -90,000 | -44,000 | -50,000 |
| Investing Cash Flow | $-3,223,000 | $-765,000 | $-8,469,000 | $1,649,000 | $3,768,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,476,000 | N/A | 8,054,000 | 3,074,000 | 0 |
| Debt Repayment | -3,355,000 | -125,000 | -3,371,000 | -2,500,000 | -2,500,000 |
| Common Stock Issued | 99,000 | 38,000 | 296,000 | 268,000 | 212,000 |
| Common Stock Repurchased | 0 | 0 | -832,000 | -832,000 | -832,000 |
| Dividend Paid | -923,000 | -460,000 | -1,415,000 | -1,061,000 | -707,000 |
| Other Financing Activity | 104,000 | 52,000 | -6,000 | -30,000 | -41,000 |
| Financing Cash Flow | $401,000 | $-495,000 | $2,726,000 | $-1,081,000 | $-3,868,000 |
| Beginning Cash Position | 3,805,000 | 3,805,000 | 3,257,000 | 3,257,000 | 3,257,000 |
| End Cash Position | 4,352,000 | 3,687,000 | 3,805,000 | 8,281,000 | 5,806,000 |
| Net Cash Flow | $547,000 | $-118,000 | $548,000 | $5,024,000 | $2,549,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,369,000 | 1,142,000 | 6,291,000 | 4,456,000 | 2,649,000 |
| Capital Expenditure | -345,000 | -172,000 | -693,000 | -492,000 | -317,000 |
| Free Cash Flow | 3,024,000 | 970,000 | 5,598,000 | 3,964,000 | 2,332,000 |