Biogen Inc
(BIIB)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,659 | 72,917 | 45,960 | 20,807 | 57,400 |
| Depreciation Amortization | 6,306 | 4,437 | 2,823 | 1,354 | 4,730 |
| Income taxes - deferred | 60,431 | 44,017 | 27,482 | 12,781 | 11,294 |
| Accounts receivable | 704 | 1,927 | -1,263 | 208 | -387 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 468 |
| Other Working Capital | -19,640 | -21,134 | -16,266 | -6,722 | -10,390 |
| Other Operating Activity | 4,854 | 1,095 | 7,886 | 4,324 | -1,135 |
| Operating Cash Flow | $154,314 | $103,259 | $66,622 | $32,752 | $61,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,380 | -49,903 | -13,116 | -5,081 | -31,430 |
| Purchase Of Investment | -671,392 | -470,536 | -326,454 | -157,293 | -346,633 |
| Sale Of Investment | 582,052 | 433,688 | 305,661 | 138,661 | 183,101 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2 |
| Investing Cash Flow | $-156,720 | $-86,751 | $-33,909 | $-23,713 | $-194,960 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -743 | -597 | -370 | N/A |
| Common Stock Issued | 28,096 | 24,110 | 20,738 | 5,697 | 474,142 |
| Other Financing Activity | -743 | 0 | 0 | 0 | -1,522 |
| Financing Cash Flow | $27,353 | $23,367 | $20,141 | $5,327 | $472,620 |
| Beginning Cash Position | 401,052 | 401,052 | 401,052 | 401,052 | 61,400 |
| End Cash Position | 425,999 | 440,927 | 453,906 | 415,418 | 401,050 |
| Net Cash Flow | $24,947 | $39,875 | $52,854 | $14,366 | $339,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,314 | 103,259 | 66,622 | 32,752 | 61,980 |
| Capital Expenditure | -67,380 | -49,903 | -13,116 | -5,081 | -31,431 |
| Free Cash Flow | 86,934 | 53,356 | 53,506 | 27,671 | 30,549 |