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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)
  12-1991 09-1991 12-1990 12-1989 12-1988
Cash Flows From Operating Activities
Net Income -5,780 N/A -4,338 -3,009 -3,795
Depreciation Amortization 439 N/A 463 506 219
Other Working Capital -964 N/A 535 277 17
Other Operating Activity 130 0 50 57 49
Operating Cash Flow $-6,175 $N/A $-3,289 $-2,169 $-3,510
Cash Flows From Investing Activities
PPE Investments -254 N/A -282 -214 -1,144
Other Investing Activity -39,833 0 -2,113 30 -140
Investing Cash Flow $-40,087 $N/A $-2,395 $-184 $-1,285
Cash Flows From Financing Activities
Other Financing Activity 54,719 0 3,539 -229 11,572
Financing Cash Flow $54,719 $N/A $3,539 $-229 $11,572
Beginning Cash Position 3,565 N/A 5,711 8,293 1,516
End Cash Position 12,022 N/A 3,565 5,711 8,293
Net Cash Flow $8,457 $N/A $-2,146 $-2,582 $6,777
Free Cash Flow
Operating Cash Flow -6,175 N/A -3,289 -2,169 -3,510
Free Cash Flow -6,175 0 -3,289 -2,169 -3,510
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