Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,438,000 | 690,000 | 2,259,000 | 1,713,000 | 1,100,500 |
| Depreciation Amortization | 355,000 | 176,000 | 687,000 | 510,000 | 341,200 |
| Income taxes - deferred | N/A | N/A | -442,000 | N/A | N/A |
| Accounts receivable | -273,000 | -187,000 | -256,000 | -249,000 | -208,300 |
| Accounts payable and accrued liabilities | -15,000 | -16,000 | 74,000 | N/A | N/A |
| Other Working Capital | -443,000 | -534,000 | 694,000 | -374,000 | 18,000 |
| Other Operating Activity | 452,000 | 270,000 | 551,000 | 769,000 | 469,100 |
| Operating Cash Flow | $1,514,000 | $399,000 | $3,567,000 | $2,369,000 | $1,720,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,678,000 | 539,000 | -1,610,000 | -1,228,000 | -1,132,500 |
| PPE Investments | -742,000 | -386,000 | -1,357,000 | -931,000 | -544,000 |
| Other Investing Activity | -114,000 | -84,000 | -243,000 | -147,000 | -147,400 |
| Investing Cash Flow | $822,000 | $69,000 | $-3,210,000 | $-2,306,000 | $-1,823,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -123,000 | -23,000 | N/A |
| Common Stock Issued | 195,000 | 101,000 | 529,000 | 469,000 | 302,900 |
| Common Stock Repurchased | -1,650,000 | -650,000 | -1,801,000 | -1,224,000 | -899,600 |
| Other Financing Activity | -1,000 | 5,000 | 23,000 | -87,000 | -81,100 |
| Financing Cash Flow | $-1,456,000 | $-544,000 | $-1,372,000 | $-865,000 | $-677,800 |
| Beginning Cash Position | 837,000 | 837,000 | 1,852,000 | 1,852,000 | 1,851,700 |
| End Cash Position | 1,717,000 | 761,000 | 837,000 | 1,050,000 | 1,070,500 |
| Net Cash Flow | $880,000 | $-76,000 | $-1,015,000 | $-802,000 | $-781,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,514,000 | 399,000 | 3,567,000 | 2,369,000 | 1,720,500 |
| Capital Expenditure | -742,000 | -386,000 | -1,357,000 | -931,000 | -544,000 |
| Free Cash Flow | 772,000 | 13,000 | 2,210,000 | 1,438,000 | 1,176,500 |