Amgen Inc (AMGN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,476,000 | 5,893,000 | 3,994,000 | 2,110,000 | 1,646,000 |
| Depreciation Amortization | 841,000 | 3,398,000 | 2,546,000 | 1,696,000 | 841,000 |
| Income taxes - deferred | -251,000 | -453,000 | -264,000 | -137,000 | -91,000 |
| Accounts receivable | -195,000 | -429,000 | -269,000 | 35,000 | 91,000 |
| Accounts payable and accrued liabilities | 42,000 | -69,000 | -260,000 | -156,000 | -29,000 |
| Other Working Capital | -447,000 | -1,194,000 | -1,515,000 | -1,309,000 | -371,000 |
| Other Operating Activity | 698,000 | 2,115,000 | 2,221,000 | 1,796,000 | 17,000 |
| Operating Cash Flow | $2,164,000 | $9,261,000 | $6,453,000 | $4,035,000 | $2,104,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,000 | 4,334,000 | 3,429,000 | 2,932,000 | -74,000 |
| PPE Investments | -190,000 | -880,000 | -593,000 | -351,000 | -166,000 |
| Net Acquisitions | N/A | -2,529,000 | -1,639,000 | -1,626,000 | N/A |
| Other Investing Activity | 47,000 | -192,000 | -234,000 | -65,000 | -79,000 |
| Investing Cash Flow | $-111,000 | $733,000 | $963,000 | $890,000 | $-319,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,952,000 | 4,945,000 | 4,946,000 | 0 | 0 |
| Debt Repayment | 0 | -4,150,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -6,360,000 | -4,975,000 | -3,532,000 | -2,452,000 | -871,000 |
| Dividend Paid | -1,080,000 | -4,013,000 | -3,023,000 | -2,024,000 | -1,016,000 |
| Other Financing Activity | -26,000 | -78,000 | -104,000 | -85,000 | -52,000 |
| Financing Cash Flow | $-3,514,000 | $-8,271,000 | $-1,713,000 | $-4,561,000 | $-1,939,000 |
| Beginning Cash Position | 7,989,000 | 6,266,000 | 6,266,000 | 6,266,000 | 6,266,000 |
| End Cash Position | 6,528,000 | 7,989,000 | 11,969,000 | 6,630,000 | 6,112,000 |
| Net Cash Flow | $-1,461,000 | $1,723,000 | $5,703,000 | $364,000 | $-154,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,164,000 | 9,261,000 | 6,453,000 | 4,035,000 | 2,104,000 |
| Capital Expenditure | -190,000 | -880,000 | -593,000 | -351,000 | -166,000 |
| Free Cash Flow | 1,974,000 | 8,381,000 | 5,860,000 | 3,684,000 | 1,938,000 |