Celgene Corp (CELG)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 932,000 | 1,999,000 | 1,570,000 | 1,399,000 | 801,000 |
| Depreciation Amortization | 116,000 | 505,000 | 367,000 | 250,000 | 142,000 |
| Income taxes - deferred | -80,000 | -344,000 | -257,000 | -167,000 | -43,000 |
| Accounts receivable | 17,000 | -222,000 | -144,000 | -81,000 | 23,000 |
| Other Working Capital | -324,000 | 735,000 | 264,000 | 122,000 | -70,000 |
| Other Operating Activity | 192,000 | 1,492,000 | 963,000 | 470,000 | 147,000 |
| Operating Cash Flow | $853,000 | $4,165,000 | $2,763,000 | $1,993,000 | $1,000,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,000 | -236,000 | -170,000 | -103,000 | -60,000 |
| Purchase Of Investment | -1,868,000 | -1,413,000 | -682,000 | -522,000 | -364,000 |
| Sale Of Investment | 266,000 | 648,000 | 555,000 | 439,000 | 314,000 |
| Other Investing Activity | 4,000 | -1,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-1,660,000 | $-1,002,000 | $-298,000 | $-186,000 | $-110,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 100,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 8,000 | 8,000 | 6,000 | 65,000 |
| Common Stock Repurchased | -293,000 | -2,160,000 | -2,026,000 | -1,706,000 | -1,410,000 |
| Other Financing Activity | 184,000 | 218,000 | 191,000 | 76,000 | 0 |
| Financing Cash Flow | $-109,000 | $-1,834,000 | $-1,827,000 | $-1,624,000 | $-1,345,000 |
| Exchange Rate Effect | 19,000 | -39,000 | 5,000 | 0 | 20,000 |
| Beginning Cash Position | 6,170,000 | 4,880,000 | 4,880,000 | 4,880,000 | 4,880,000 |
| End Cash Position | 5,273,000 | 6,170,000 | 5,523,000 | 5,063,000 | 4,445,000 |
| Net Cash Flow | $-897,000 | $1,290,000 | $643,000 | $183,000 | $-435,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 853,000 | 4,165,000 | 2,763,000 | 1,993,000 | 1,000,000 |
| Capital Expenditure | -62,000 | -236,000 | -170,000 | -103,000 | -60,000 |
| Free Cash Flow | 791,000 | 3,929,000 | 2,593,000 | 1,890,000 | 940,000 |