Amgen Inc
(AMGN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,649,000 | 3,628,000 | 1,825,000 | 7,842,000 | 6,139,000 |
| Depreciation Amortization | 2,728,000 | 1,827,000 | 897,000 | 2,206,000 | 1,504,000 |
| Income taxes - deferred | -339,000 | -261,000 | -84,000 | -289,000 | -172,000 |
| Accounts receivable | -31,000 | -1,177,000 | -955,000 | -504,000 | -63,000 |
| Accounts payable and accrued liabilities | -202,000 | -216,000 | -25,000 | 164,000 | -196,000 |
| Other Working Capital | 36,000 | -463,000 | -611,000 | -731,000 | -1,004,000 |
| Other Operating Activity | 503,000 | 1,638,000 | 1,087,000 | 462,000 | 428,000 |
| Operating Cash Flow | $8,344,000 | $4,976,000 | $2,134,000 | $9,150,000 | $6,636,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -394,000 | 607,000 | 2,558,000 | 19,996,000 | 12,398,000 |
| PPE Investments | -435,000 | -300,000 | -142,000 | -618,000 | -430,000 |
| Net Acquisitions | N/A | N/A | N/A | -13,617,000 | N/A |
| Purchase Of Investment | -3,154,000 | -2,648,000 | -2,645,000 | -24,000 | -14,000 |
| Other Investing Activity | -34,000 | -48,000 | -1,000 | -28,000 | -282,000 |
| Investing Cash Flow | $-4,017,000 | $-2,389,000 | $-230,000 | $5,709,000 | $11,672,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,914,000 | 9,002,000 | 4,963,000 | N/A | N/A |
| Debt Repayment | -5,000,000 | -5,000,000 | -3,250,000 | -4,514,000 | -4,514,000 |
| Common Stock Repurchased | -2,281,000 | -1,516,000 | -961,000 | -7,702,000 | -6,608,000 |
| Dividend Paid | -2,823,000 | -1,887,000 | -945,000 | -3,509,000 | -2,649,000 |
| Other Financing Activity | -87,000 | -78,000 | -61,000 | -42,000 | -67,000 |
| Financing Cash Flow | $-1,277,000 | $521,000 | $-254,000 | $-15,767,000 | $-13,838,000 |
| Beginning Cash Position | 6,037,000 | 6,037,000 | 6,037,000 | 6,945,000 | 6,945,000 |
| End Cash Position | 9,087,000 | 9,145,000 | 7,687,000 | 6,037,000 | 11,415,000 |
| Net Cash Flow | $3,050,000 | $3,108,000 | $1,650,000 | $-908,000 | $4,470,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,344,000 | 4,976,000 | 2,134,000 | 9,150,000 | 6,636,000 |
| Capital Expenditure | -435,000 | -300,000 | -142,000 | -618,000 | -430,000 |
| Free Cash Flow | 7,909,000 | 4,676,000 | 1,992,000 | 8,532,000 | 6,206,000 |