Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,893,000 | 3,994,000 | 2,110,000 | 1,646,000 | 7,264,000 |
| Depreciation Amortization | 3,398,000 | 2,546,000 | 1,696,000 | 841,000 | 3,601,000 |
| Income taxes - deferred | -453,000 | -264,000 | -137,000 | -91,000 | -287,000 |
| Accounts receivable | -429,000 | -269,000 | 35,000 | 91,000 | -427,000 |
| Accounts payable and accrued liabilities | -69,000 | -260,000 | -156,000 | -29,000 | 45,000 |
| Other Working Capital | -1,194,000 | -1,515,000 | -1,309,000 | -371,000 | -216,000 |
| Other Operating Activity | 2,115,000 | 2,221,000 | 1,796,000 | 17,000 | 517,000 |
| Operating Cash Flow | $9,261,000 | $6,453,000 | $4,035,000 | $2,104,000 | $10,497,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,334,000 | 3,429,000 | 2,932,000 | -74,000 | -1,499,000 |
| PPE Investments | -880,000 | -593,000 | -351,000 | -166,000 | -608,000 |
| Net Acquisitions | -2,529,000 | -1,639,000 | -1,626,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,219,000 |
| Other Investing Activity | -192,000 | -234,000 | -65,000 | -79,000 | -75,000 |
| Investing Cash Flow | $733,000 | $963,000 | $890,000 | $-319,000 | $-5,401,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,945,000 | 4,946,000 | 0 | 0 | 8,914,000 |
| Debt Repayment | -4,150,000 | N/A | N/A | N/A | -6,450,000 |
| Common Stock Repurchased | -4,975,000 | -3,532,000 | -2,452,000 | -871,000 | -3,486,000 |
| Dividend Paid | -4,013,000 | -3,023,000 | -2,024,000 | -1,016,000 | -3,755,000 |
| Other Financing Activity | -78,000 | -104,000 | -85,000 | -52,000 | -90,000 |
| Financing Cash Flow | $-8,271,000 | $-1,713,000 | $-4,561,000 | $-1,939,000 | $-4,867,000 |
| Beginning Cash Position | 6,266,000 | 6,266,000 | 6,266,000 | 6,266,000 | 6,037,000 |
| End Cash Position | 7,989,000 | 11,969,000 | 6,630,000 | 6,112,000 | 6,266,000 |
| Net Cash Flow | $1,723,000 | $5,703,000 | $364,000 | $-154,000 | $229,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,261,000 | 6,453,000 | 4,035,000 | 2,104,000 | 10,497,000 |
| Capital Expenditure | -880,000 | -593,000 | -351,000 | -166,000 | -608,000 |
| Free Cash Flow | 8,381,000 | 5,860,000 | 3,684,000 | 1,938,000 | 9,889,000 |