Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,722,000 | 5,787,000 | 3,770,000 | 1,900,000 | 6,939,000 |
| Depreciation Amortization | 2,105,000 | 1,546,000 | 1,043,000 | 521,000 | 2,108,000 |
| Income taxes - deferred | 183,000 | 80,000 | 245,000 | -68,000 | -607,000 |
| Accounts receivable | -214,000 | -192,000 | -119,000 | -98,000 | -420,000 |
| Accounts payable and accrued liabilities | -44,000 | -147,000 | -100,000 | -150,000 | -12,000 |
| Other Working Capital | 1,000 | -474,000 | -647,000 | -625,000 | 1,115,000 |
| Other Operating Activity | 601,000 | 654,000 | 400,000 | 435,000 | 608,000 |
| Operating Cash Flow | $10,354,000 | $7,254,000 | $4,592,000 | $1,915,000 | $9,731,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,677,000 | -6,678,000 | -4,567,000 | -4,239,000 | -4,421,000 |
| PPE Investments | -738,000 | -511,000 | -344,000 | -156,000 | -320,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -359,000 |
| Purchase Sale Intangibles | N/A | N/A | -99,000 | N/A | N/A |
| Other Investing Activity | -243,000 | -247,000 | -136,000 | 5,000 | -447,000 |
| Investing Cash Flow | $-8,658,000 | $-7,436,000 | $-5,047,000 | $-4,390,000 | $-5,547,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,318,000 | 6,713,000 | 2,908,000 | 2,909,000 | 3,465,000 |
| Debt Repayment | -3,725,000 | -2,725,000 | -1,000,000 | -125,000 | -2,400,000 |
| Common Stock Repurchased | -2,965,000 | -1,982,000 | -1,218,000 | -676,000 | -1,867,000 |
| Dividend Paid | -2,998,000 | -2,251,000 | -1,504,000 | -752,000 | -2,396,000 |
| Other Financing Activity | -229,000 | -232,000 | -245,000 | -129,000 | -573,000 |
| Financing Cash Flow | $-2,599,000 | $-477,000 | $-1,059,000 | $1,227,000 | $-3,771,000 |
| Beginning Cash Position | 4,144,000 | 4,144,000 | 4,144,000 | 4,144,000 | 3,731,000 |
| End Cash Position | 3,241,000 | 3,485,000 | 2,630,000 | 2,896,000 | 4,144,000 |
| Net Cash Flow | $-903,000 | $-659,000 | $-1,514,000 | $-1,248,000 | $413,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,354,000 | 7,254,000 | 4,592,000 | 1,915,000 | 9,731,000 |
| Capital Expenditure | -738,000 | -511,000 | -344,000 | -156,000 | -594,000 |
| Free Cash Flow | 9,616,000 | 6,743,000 | 4,248,000 | 1,759,000 | 9,137,000 |