Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,171,000 | 1,992,000 | 8,394,000 | 6,466,000 | 4,607,000 |
| Depreciation Amortization | 996,000 | 495,000 | 1,946,000 | 1,456,000 | 955,000 |
| Income taxes - deferred | -70,000 | -50,000 | -363,000 | -294,000 | -114,000 |
| Accounts receivable | -228,000 | -207,000 | -378,000 | -234,000 | -348,000 |
| Accounts payable and accrued liabilities | -205,000 | -112,000 | -143,000 | -311,000 | -329,000 |
| Other Working Capital | -1,870,000 | -616,000 | 622,000 | -162,000 | -800,000 |
| Other Operating Activity | 465,000 | 343,000 | 1,218,000 | 1,181,000 | 858,000 |
| Operating Cash Flow | $3,259,000 | $1,845,000 | $11,296,000 | $8,102,000 | $4,829,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,584,000 | 3,682,000 | 15,027,000 | 19,323,000 | 17,983,000 |
| PPE Investments | -260,000 | -116,000 | -738,000 | -513,000 | -342,000 |
| Net Acquisitions | N/A | N/A | 195,000 | 197,000 | 197,000 |
| Purchase Of Investment | -12,000 | -5,000 | -40,000 | N/A | N/A |
| Other Investing Activity | -12,000 | -6,000 | -105,000 | -31,000 | 6,000 |
| Investing Cash Flow | $6,300,000 | $3,555,000 | $14,339,000 | $18,976,000 | $17,844,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,650,000 | -1,000,000 | -1,121,000 | -500,000 | -500,000 |
| Common Stock Repurchased | -5,447,000 | -3,032,000 | -17,794,000 | -15,670,000 | -13,941,000 |
| Dividend Paid | -1,781,000 | -901,000 | -3,507,000 | -2,667,000 | -1,816,000 |
| Other Financing Activity | -101,000 | -54,000 | -68,000 | -85,000 | -85,000 |
| Financing Cash Flow | $-10,979,000 | $-4,987,000 | $-22,490,000 | $-18,922,000 | $-16,342,000 |
| Beginning Cash Position | 6,945,000 | 6,945,000 | 3,800,000 | 3,800,000 | 3,800,000 |
| End Cash Position | 5,525,000 | 7,358,000 | 6,945,000 | 11,956,000 | 10,131,000 |
| Net Cash Flow | $-1,420,000 | $413,000 | $3,145,000 | $8,156,000 | $6,331,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,259,000 | 1,845,000 | 11,296,000 | 8,102,000 | 4,829,000 |
| Capital Expenditure | -260,000 | -116,000 | -738,000 | -513,000 | -342,000 |
| Free Cash Flow | 2,999,000 | 1,729,000 | 10,558,000 | 7,589,000 | 4,487,000 |