Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,434,000 | 4,345,000 | 3,557,000 | 2,450,000 | 1,184,000 |
| Depreciation Amortization | 277,000 | 1,088,000 | 815,000 | 528,000 | 259,000 |
| Income taxes - deferred | N/A | 28,000 | N/A | N/A | N/A |
| Accounts receivable | 19,000 | 348,000 | 198,000 | 187,000 | -92,000 |
| Accounts payable and accrued liabilities | 35,000 | 161,000 | N/A | 188,000 | 226,000 |
| Other Working Capital | -716,000 | -45,000 | 499,000 | 328,000 | -613,000 |
| Other Operating Activity | 0 | -43,000 | 1,000 | -334,000 | 8,000 |
| Operating Cash Flow | $1,049,000 | $5,882,000 | $5,070,000 | $3,347,000 | $972,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,973,000 | -6,875,000 | -5,442,000 | -2,700,000 | -1,233,000 |
| PPE Investments | -158,000 | -689,000 | -489,000 | -316,000 | -144,000 |
| Net Acquisitions | N/A | -2,390,000 | -1,990,000 | -1,671,000 | -969,000 |
| Purchase Sale Intangibles | N/A | -25,000 | N/A | N/A | N/A |
| Other Investing Activity | -6,000 | -36,000 | -38,000 | -99,000 | 0 |
| Investing Cash Flow | $1,809,000 | $-9,990,000 | $-7,959,000 | $-4,786,000 | $-2,346,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,933,000 | 4,933,000 | 2,979,000 | N/A |
| Debt Repayment | -2,500,000 | -123,000 | -102,000 | -102,000 | -84,000 |
| Common Stock Issued | 93,000 | 1,288,000 | 1,129,000 | 584,000 | 374,000 |
| Common Stock Repurchased | -832,000 | -4,607,000 | -3,390,000 | -2,580,000 | -1,375,000 |
| Dividend Paid | -353,000 | -1,118,000 | -844,000 | -565,000 | -285,000 |
| Other Financing Activity | 7,000 | 46,000 | 40,000 | 26,000 | 5,000 |
| Financing Cash Flow | $-3,585,000 | $419,000 | $1,766,000 | $342,000 | $-1,365,000 |
| Beginning Cash Position | 3,257,000 | 6,946,000 | 6,946,000 | 6,946,000 | 6,946,000 |
| End Cash Position | 2,530,000 | 3,257,000 | 5,823,000 | 5,849,000 | 4,207,000 |
| Net Cash Flow | $-727,000 | $-3,689,000 | $-1,123,000 | $-1,097,000 | $-2,739,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,049,000 | 5,882,000 | 5,070,000 | 3,347,000 | 972,000 |
| Capital Expenditure | -158,000 | -689,000 | -489,000 | -316,000 | -144,000 |
| Free Cash Flow | 891,000 | 5,193,000 | 4,581,000 | 3,031,000 | 828,000 |