Biogen Inc (BIIB)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,408 | 43,150 | 21,470 | -15,538 | -4,955 |
| Depreciation Amortization | 4,739 | 4,360 | 4,270 | 4,010 | 3,895 |
| Income taxes - deferred | 11,294 | N/A | N/A | N/A | N/A |
| Accounts receivable | -387 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 468 | N/A | N/A | N/A | N/A |
| Other Working Capital | -9,110 | -3,840 | -20,910 | 8,409 | -3,368 |
| Other Operating Activity | -2,430 | 8,830 | 250 | 360 | 645 |
| Operating Cash Flow | $61,982 | $52,500 | $5,080 | $-2,759 | $-3,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,431 | -4,290 | -1,720 | -5,875 | -6,301 |
| Purchase Of Investment | -346,633 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 183,101 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -138,850 | -11,820 | 15,686 | -47,506 |
| Investing Cash Flow | $-194,963 | $-143,140 | $-13,540 | $9,811 | $-53,807 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 474,142 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,513 | 125,110 | 530 | 2,458 | 64,099 |
| Financing Cash Flow | $472,629 | $125,110 | $530 | $2,458 | $64,099 |
| Beginning Cash Position | 61,404 | 26,920 | 34,840 | 25,337 | 18,828 |
| End Cash Position | 401,052 | 61,400 | 26,920 | 34,847 | 25,337 |
| Net Cash Flow | $339,648 | $34,470 | $-7,910 | $9,510 | $6,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,982 | 52,500 | 5,080 | -2,759 | -3,783 |
| Capital Expenditure | -31,431 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 30,551 | 52,500 | 5,080 | -2,759 | -3,783 |