Biogen Inc
(BIIB)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,371 | -41,198 | -875,097 | 115,466 | 69,966 |
| Depreciation Amortization | 203,342 | 101,786 | 61,308 | 9,960 | 6,103 |
| Income taxes - deferred | -130,199 | -70,252 | -27,267 | 22,079 | 26,136 |
| Accounts receivable | -10,756 | -2,844 | 22,618 | 3,787 | 2,929 |
| Other Working Capital | -62,148 | -31,244 | -127,416 | -5,897 | -6,220 |
| Other Operating Activity | 414,645 | 249,288 | 1,115,821 | 49,864 | 14,383 |
| Operating Cash Flow | $374,513 | $205,536 | $169,967 | $195,259 | $113,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,763 | -65,683 | -301,248 | -188,664 | -109,425 |
| Net Acquisitions | N/A | N/A | 136,793 | N/A | N/A |
| Purchase Of Investment | -2,424,287 | -1,952,120 | -1,233,251 | -754,288 | -589,698 |
| Sale Of Investment | 2,551,343 | 1,701,893 | 1,118,775 | 751,821 | 521,551 |
| Other Investing Activity | 0 | 0 | 22,500 | -2,500 | -2,500 |
| Investing Cash Flow | $-16,707 | $-315,910 | $-256,431 | $-193,631 | $-180,072 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,997 | -7,575 | 26,746 | N/A | N/A |
| Common Stock Issued | 171,321 | 105,884 | 24,439 | 11,921 | 9,184 |
| Common Stock Repurchased | -343,669 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-189,345 | $98,309 | $51,185 | $11,921 | $9,184 |
| Beginning Cash Position | 314,850 | 314,850 | 350,129 | 350,129 | 350,129 |
| End Cash Position | 483,311 | 302,785 | 314,850 | 363,678 | 292,538 |
| Net Cash Flow | $168,461 | $-12,065 | $-35,279 | $13,549 | $-57,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,513 | 205,536 | 169,967 | 195,259 | 113,297 |
| Capital Expenditure | -143,763 | -65,683 | -301,248 | -188,664 | -109,425 |
| Free Cash Flow | 230,750 | 139,853 | -131,281 | 6,595 | 3,872 |