Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,139,000 | 3,276,000 | 1,623,000 | 5,158,000 | 3,864,000 |
| Depreciation Amortization | 1,566,000 | 1,043,000 | 524,000 | 2,092,000 | 1,567,000 |
| Income taxes - deferred | -251,000 | -126,000 | -45,000 | -108,000 | 296,000 |
| Accounts receivable | -302,000 | -199,000 | -9,000 | 136,000 | 345,000 |
| Accounts payable and accrued liabilities | -74,000 | -198,000 | -217,000 | 228,000 | 104,000 |
| Other Working Capital | 936,000 | 408,000 | -647,000 | 1,346,000 | 341,000 |
| Other Operating Activity | 644,000 | 562,000 | 253,000 | 100,000 | -407,000 |
| Operating Cash Flow | $7,658,000 | $4,766,000 | $1,482,000 | $8,952,000 | $6,110,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,829,000 | -3,009,000 | -731,000 | -4,982,000 | -5,809,000 |
| PPE Investments | -118,000 | -25,000 | -118,000 | -715,000 | -515,000 |
| Net Acquisitions | N/A | N/A | N/A | -165,000 | -115,000 |
| Purchase Of Investment | N/A | N/A | N/A | 533,000 | 533,000 |
| Purchase Sale Intangibles | N/A | -50,000 | N/A | -285,000 | -150,000 |
| Other Investing Activity | -367,000 | -277,000 | -103,000 | -423,000 | -220,000 |
| Investing Cash Flow | $-5,314,000 | $-3,311,000 | $-952,000 | $-5,752,000 | $-6,126,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,464,000 | 3,464,000 | 0 | 4,476,000 | 4,476,000 |
| Debt Repayment | -2,275,000 | -2,150,000 | -125,000 | -5,605,000 | -3,480,000 |
| Common Stock Issued | N/A | N/A | N/A | 186,000 | 153,000 |
| Common Stock Repurchased | -1,684,000 | -940,000 | -464,000 | -138,000 | 0 |
| Dividend Paid | -1,800,000 | -1,201,000 | -599,000 | -1,851,000 | -1,387,000 |
| Other Financing Activity | -554,000 | -564,000 | -209,000 | -342,000 | 126,000 |
| Financing Cash Flow | $-2,849,000 | $-1,391,000 | $-1,397,000 | $-3,274,000 | $-112,000 |
| Beginning Cash Position | 3,731,000 | 3,731,000 | 3,731,000 | 3,805,000 | 3,805,000 |
| End Cash Position | 3,226,000 | 3,795,000 | 2,864,000 | 3,731,000 | 3,677,000 |
| Net Cash Flow | $-505,000 | $64,000 | $-867,000 | $-74,000 | $-128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,658,000 | 4,766,000 | 1,482,000 | 8,952,000 | 6,110,000 |
| Capital Expenditure | -389,000 | -251,000 | -118,000 | -718,000 | -515,000 |
| Free Cash Flow | 7,269,000 | 4,515,000 | 1,364,000 | 8,234,000 | 5,595,000 |