Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 633,000 | -113,000 | 6,717,000 | 5,950,000 | 4,220,000 |
| Depreciation Amortization | 2,867,000 | 1,467,000 | 4,071,000 | 2,691,000 | 1,796,000 |
| Income taxes - deferred | -784,000 | -401,000 | -1,273,000 | -650,000 | -203,000 |
| Accounts receivable | 310,000 | 486,000 | -1,015,000 | -582,000 | -240,000 |
| Accounts payable and accrued liabilities | 666,000 | 23,000 | -402,000 | -215,000 | -371,000 |
| Other Working Capital | -570,000 | -692,000 | -484,000 | 414,000 | 361,000 |
| Other Operating Activity | 26,000 | -81,000 | 857,000 | 325,000 | -390,000 |
| Operating Cash Flow | $3,148,000 | $689,000 | $8,471,000 | $7,933,000 | $5,173,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,672,000 | 1,675,000 | 1,675,000 |
| PPE Investments | -468,000 | -230,000 | -1,112,000 | -863,000 | -615,000 |
| Net Acquisitions | N/A | N/A | -26,989,000 | N/A | N/A |
| Other Investing Activity | 34,000 | 13,000 | 225,000 | 73,000 | 87,000 |
| Investing Cash Flow | $-434,000 | $-217,000 | $-26,204,000 | $885,000 | $1,147,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 27,777,000 | 23,781,000 | 23,780,000 |
| Debt Repayment | -1,400,000 | 0 | -1,454,000 | -1,454,000 | -704,000 |
| Dividend Paid | -2,417,000 | -1,208,000 | -4,556,000 | -3,416,000 | -2,276,000 |
| Other Financing Activity | -540,000 | -500,000 | -719,000 | -617,000 | -501,000 |
| Financing Cash Flow | $-4,357,000 | $-1,708,000 | $21,048,000 | $18,294,000 | $20,299,000 |
| Beginning Cash Position | 10,944,000 | 10,944,000 | 7,629,000 | 7,629,000 | 7,629,000 |
| End Cash Position | 9,301,000 | 9,708,000 | 10,944,000 | 34,741,000 | 34,248,000 |
| Net Cash Flow | $-1,643,000 | $-1,236,000 | $3,315,000 | $27,112,000 | $26,619,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,148,000 | 689,000 | 8,471,000 | 7,933,000 | 5,173,000 |
| Capital Expenditure | -468,000 | -230,000 | -1,112,000 | -863,000 | -615,000 |
| Free Cash Flow | 2,680,000 | 459,000 | 7,359,000 | 7,070,000 | 4,558,000 |