Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,311,000 | 1,979,000 | 6,243,000 | 4,222,000 | 2,071,000 |
| Depreciation Amortization | 471,000 | 1,955,000 | 1,506,000 | 1,042,000 | 524,000 |
| Income taxes - deferred | -72,000 | -1,330,000 | -379,000 | -180,000 | -77,000 |
| Accounts receivable | -384,000 | -58,000 | -229,000 | -391,000 | -47,000 |
| Accounts payable and accrued liabilities | -278,000 | 424,000 | -50,000 | -43,000 | -20,000 |
| Other Working Capital | -81,000 | 7,910,000 | 170,000 | -638,000 | -208,000 |
| Other Operating Activity | 760,000 | 297,000 | 904,000 | 699,000 | 142,000 |
| Operating Cash Flow | $2,727,000 | $11,177,000 | $8,165,000 | $4,711,000 | $2,385,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,862,000 | -3,193,000 | -3,316,000 | -1,535,000 | 63,000 |
| PPE Investments | -155,000 | -664,000 | -511,000 | -353,000 | -168,000 |
| Net Acquisitions | 197,000 | -19,000 | N/A | N/A | N/A |
| Other Investing Activity | 2,000 | -148,000 | -119,000 | -82,000 | -52,000 |
| Investing Cash Flow | $14,906,000 | $-4,024,000 | $-3,946,000 | $-1,970,000 | $-157,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,499,000 | 959,000 | N/A |
| Debt Issued | N/A | 4,476,000 | 3,485,000 | 3,485,000 | N/A |
| Debt Repayment | 0 | -4,405,000 | -4,405,000 | -4,405,000 | -605,000 |
| Common Stock Repurchased | -10,697,000 | -3,160,000 | -2,371,000 | -1,562,000 | -586,000 |
| Dividend Paid | -951,000 | -3,365,000 | -2,531,000 | -1,693,000 | -847,000 |
| Other Financing Activity | -44,000 | -140,000 | -137,000 | -137,000 | -73,000 |
| Financing Cash Flow | $-11,692,000 | $-6,594,000 | $-4,460,000 | $-3,353,000 | $-2,111,000 |
| Beginning Cash Position | 3,800,000 | 3,241,000 | 3,241,000 | 3,241,000 | 3,241,000 |
| End Cash Position | 9,741,000 | 3,800,000 | 3,000,000 | 2,629,000 | 3,358,000 |
| Net Cash Flow | $5,941,000 | $559,000 | $-241,000 | $-612,000 | $117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,727,000 | 11,177,000 | 8,165,000 | 4,711,000 | 2,385,000 |
| Capital Expenditure | -155,000 | -664,000 | -511,000 | -353,000 | -168,000 |
| Free Cash Flow | 2,572,000 | 10,513,000 | 7,654,000 | 4,358,000 | 2,217,000 |