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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,683,000 | 2,749,000 | 2,295,000 | 1,125,000 | 4,627,000 |
| Depreciation Amortization | 1,060,000 | 799,000 | 534,000 | 273,000 | 1,017,000 |
| Income taxes - deferred | -328,000 | N/A | N/A | N/A | -151,000 |
| Accounts receivable | -557,000 | -386,000 | -369,000 | -181,000 | -210,000 |
| Accounts payable and accrued liabilities | -95,000 | -5,000 | 121,000 | 104,000 | 142,000 |
| Other Working Capital | 294,000 | -289,000 | -401,000 | -459,000 | -317,000 |
| Other Operating Activity | 1,062,000 | 667,000 | 386,000 | 168,000 | 679,000 |
| Operating Cash Flow | $5,119,000 | $3,535,000 | $2,566,000 | $1,030,000 | $5,787,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 437,000 | 467,000 | 1,220,000 | -46,000 | -3,475,000 |
| PPE Investments | -567,000 | -343,000 | -223,000 | -100,000 | -580,000 |
| Net Acquisitions | -701,000 | -701,000 | -701,000 | -403,000 | N/A |
| Other Investing Activity | 45,000 | 11,000 | -5,000 | -6,000 | -97,000 |
| Investing Cash Flow | $-786,000 | $-566,000 | $291,000 | $-555,000 | $-4,152,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 762,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 10,387,000 | 2,973,000 | 2,973,000 | N/A | 2,471,000 |
| Debt Repayment | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | N/A |
| Common Stock Issued | 242,000 | 126,000 | 113,000 | 16,000 | 80,000 |
| Common Stock Repurchased | -8,315,000 | -3,017,000 | -745,000 | -14,000 | -3,786,000 |
| Dividend Paid | -500,000 | -255,000 | N/A | N/A | N/A |
| Other Financing Activity | -750,000 | 308,000 | 13,000 | 2,000 | 3,000 |
| Financing Cash Flow | $-674,000 | $-2,365,000 | $-146,000 | $-2,496,000 | $-1,232,000 |
| Beginning Cash Position | 3,287,000 | 3,287,000 | 3,287,000 | 3,287,000 | 2,884,000 |
| End Cash Position | 6,946,000 | 3,891,000 | 5,998,000 | 1,266,000 | 3,287,000 |
| Net Cash Flow | $3,659,000 | $604,000 | $2,711,000 | $-2,021,000 | $403,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,119,000 | 3,535,000 | 2,566,000 | 1,030,000 | 5,787,000 |
| Capital Expenditure | -567,000 | -343,000 | -223,000 | -100,000 | -580,000 |
| Free Cash Flow | 4,552,000 | 3,192,000 | 2,343,000 | 930,000 | 5,207,000 |