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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,950,000 | 2,117,000 | 1,015,000 | 1,001,000 | 3,674,000 |
| Depreciation Amortization | 963,000 | 763,000 | 476,000 | 219,000 | 841,000 |
| Income taxes - deferred | -540,000 | N/A | N/A | N/A | -95,000 |
| Accounts receivable | -355,000 | -355,000 | -249,000 | -25,000 | -308,000 |
| Accounts payable and accrued liabilities | -24,000 | -11,000 | 88,000 | -136,000 | 72,000 |
| Other Working Capital | 463,000 | -39,000 | -109,000 | -115,000 | 10,000 |
| Other Operating Activity | 1,932,000 | 1,672,000 | 1,353,000 | 239,000 | 717,000 |
| Operating Cash Flow | $5,389,000 | $4,147,000 | $2,574,000 | $1,183,000 | $4,911,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,536,000 | -1,071,000 | 395,000 | 114,000 | 841,000 |
| PPE Investments | -1,218,000 | -834,000 | -458,000 | -225,000 | -867,000 |
| Net Acquisitions | -2,167,000 | -1,888,000 | -1,888,000 | -2,100,000 | N/A |
| Other Investing Activity | -210,000 | -136,000 | -91,000 | 11,000 | -33,000 |
| Investing Cash Flow | $-5,131,000 | $-3,929,000 | $-2,042,000 | $-2,200,000 | $-59,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 439,000 | 440,000 | 440,000 | 440,000 | N/A |
| Debt Repayment | -653,000 | -653,000 | -654,000 | -1,000 | -1,175,000 |
| Common Stock Issued | 528,000 | 367,000 | 225,000 | 89,000 | 1,087,000 |
| Common Stock Repurchased | -2,000,000 | -1,755,000 | -1,250,000 | -386,000 | -4,430,000 |
| Other Financing Activity | 871,000 | 834,000 | 814,000 | 782,000 | -20,000 |
| Financing Cash Flow | $-815,000 | $-767,000 | $-425,000 | $924,000 | $-4,538,000 |
| Beginning Cash Position | 1,840,000 | 1,840,000 | 1,840,000 | 1,840,000 | 1,526,000 |
| End Cash Position | 1,283,000 | 1,291,000 | 1,947,000 | 1,747,000 | 1,840,000 |
| Net Cash Flow | $-557,000 | $-549,000 | $107,000 | $-93,000 | $314,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,389,000 | 4,147,000 | 2,574,000 | 1,183,000 | 4,911,000 |
| Capital Expenditure | -1,218,000 | -834,000 | -458,000 | -225,000 | -867,000 |
| Free Cash Flow | 4,171,000 | 3,313,000 | 2,116,000 | 958,000 | 4,044,000 |