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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,607,000 | 2,311,000 | 1,979,000 | 6,243,000 | 4,222,000 |
| Depreciation Amortization | 955,000 | 471,000 | 1,955,000 | 1,506,000 | 1,042,000 |
| Income taxes - deferred | -114,000 | -72,000 | -1,330,000 | -379,000 | -180,000 |
| Accounts receivable | -348,000 | -384,000 | -58,000 | -229,000 | -391,000 |
| Accounts payable and accrued liabilities | -329,000 | -278,000 | 424,000 | -50,000 | -43,000 |
| Other Working Capital | -800,000 | -81,000 | 7,910,000 | 170,000 | -638,000 |
| Other Operating Activity | 858,000 | 760,000 | 297,000 | 904,000 | 699,000 |
| Operating Cash Flow | $4,829,000 | $2,727,000 | $11,177,000 | $8,165,000 | $4,711,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,983,000 | 14,862,000 | -3,193,000 | -3,316,000 | -1,535,000 |
| PPE Investments | -342,000 | -155,000 | -664,000 | -511,000 | -353,000 |
| Net Acquisitions | 197,000 | 197,000 | -19,000 | N/A | N/A |
| Other Investing Activity | 6,000 | 2,000 | -148,000 | -119,000 | -82,000 |
| Investing Cash Flow | $17,844,000 | $14,906,000 | $-4,024,000 | $-3,946,000 | $-1,970,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,499,000 | 959,000 |
| Debt Issued | N/A | N/A | 4,476,000 | 3,485,000 | 3,485,000 |
| Debt Repayment | -500,000 | 0 | -4,405,000 | -4,405,000 | -4,405,000 |
| Common Stock Repurchased | -13,941,000 | -10,697,000 | -3,160,000 | -2,371,000 | -1,562,000 |
| Dividend Paid | -1,816,000 | -951,000 | -3,365,000 | -2,531,000 | -1,693,000 |
| Other Financing Activity | -85,000 | -44,000 | -140,000 | -137,000 | -137,000 |
| Financing Cash Flow | $-16,342,000 | $-11,692,000 | $-6,594,000 | $-4,460,000 | $-3,353,000 |
| Beginning Cash Position | 3,800,000 | 3,800,000 | 3,241,000 | 3,241,000 | 3,241,000 |
| End Cash Position | 10,131,000 | 9,741,000 | 3,800,000 | 3,000,000 | 2,629,000 |
| Net Cash Flow | $6,331,000 | $5,941,000 | $559,000 | $-241,000 | $-612,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,829,000 | 2,727,000 | 11,177,000 | 8,165,000 | 4,711,000 |
| Capital Expenditure | -342,000 | -155,000 | -664,000 | -511,000 | -353,000 |
| Free Cash Flow | 4,487,000 | 2,572,000 | 10,513,000 | 7,654,000 | 4,358,000 |