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Biogen Inc (BIIB)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1998 12-1997 09-1997 06-1997 03-1997
Cash Flows From Operating Activities
Net Income 0 -15,538 0 0 0
Depreciation Amortization 0 4,010 0 0 0
Other Working Capital 0 8,409 0 0 0
Other Operating Activity -6,170 360 -25,146 -11,523 -5,644
Operating Cash Flow $-6,170 $-2,759 $-25,146 $-11,523 $-5,644
Cash Flows From Investing Activities
PPE Investments -440 -5,875 -4,729 -3,841 -2,755
Net Acquisitions 0 0 -3,000 0 0
Other Investing Activity -6,990 15,686 12,293 2,227 1,104
Investing Cash Flow $-7,430 $9,811 $4,564 $-1,614 $-1,651
Cash Flows From Financing Activities
Other Financing Activity 390 2,458 2,634 -576 -187
Financing Cash Flow $390 $2,458 $2,634 $-576 $-187
Beginning Cash Position 34,840 25,337 25,337 25,337 25,337
End Cash Position 21,630 34,847 7,389 11,624 17,855
Net Cash Flow $-13,210 $9,510 $-17,948 $-13,713 $-7,482
Free Cash Flow
Operating Cash Flow -6,170 -2,759 -25,146 -11,523 -5,644
Free Cash Flow -6,170 -2,759 -25,146 -11,523 -5,644
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