Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,850,000 | 1,883,000 | 854,000 | 2,363,000 | 1,674,000 |
| Depreciation Amortization | 623,000 | 419,000 | 202,000 | 734,000 | 541,000 |
| Income taxes - deferred | N/A | N/A | N/A | 57,000 | N/A |
| Accounts receivable | -203,000 | -246,000 | -123,000 | -453,000 | -405,000 |
| Accounts payable and accrued liabilities | -10,000 | -4,000 | 42,000 | 179,000 | 9,000 |
| Other Working Capital | 59,000 | -37,000 | 10,000 | -375,000 | -504,000 |
| Other Operating Activity | 463,000 | 325,000 | 138,000 | 1,192,000 | 1,272,000 |
| Operating Cash Flow | $3,782,000 | $2,340,000 | $1,123,000 | $3,697,000 | $2,587,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 864,000 | 1,463,000 | 1,410,000 | -55,000 | 1,382,000 |
| PPE Investments | -602,000 | -403,000 | -198,000 | -1,336,000 | -1,040,000 |
| Net Acquisitions | N/A | N/A | N/A | 115,000 | N/A |
| Other Investing Activity | 41,000 | 44,000 | 54,000 | -123,000 | -28,000 |
| Investing Cash Flow | $303,000 | $1,104,000 | $1,266,000 | $-1,399,000 | $314,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,989,000 | N/A |
| Debt Repayment | -1,175,000 | -1,175,000 | -1,175,000 | N/A | N/A |
| Common Stock Issued | 924,000 | 270,000 | 128,000 | 453,000 | 302,000 |
| Common Stock Repurchased | -3,194,000 | -2,425,000 | -1,675,000 | -4,072,000 | -3,048,000 |
| Other Financing Activity | -15,000 | -19,000 | -10,000 | 21,000 | -6,000 |
| Financing Cash Flow | $-3,460,000 | $-3,349,000 | $-2,732,000 | $-1,609,000 | $-2,752,000 |
| Beginning Cash Position | 1,526,000 | 1,526,000 | 1,526,000 | 837,000 | 837,000 |
| End Cash Position | 2,151,000 | 1,621,000 | 1,183,000 | 1,526,000 | 986,000 |
| Net Cash Flow | $625,000 | $95,000 | $-343,000 | $689,000 | $149,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,782,000 | 2,340,000 | 1,123,000 | 3,697,000 | 2,587,000 |
| Capital Expenditure | -602,000 | -403,000 | -198,000 | -1,336,000 | -1,040,000 |
| Free Cash Flow | 3,180,000 | 1,937,000 | 925,000 | 2,361,000 | 1,547,000 |