Exelixis Inc (EXEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,781 | 321,012 | 690,070 | 154,227 | -70,222 |
| Depreciation Amortization | 9,141 | 8,348 | 4,915 | 1,187 | 9,434 |
| Income taxes - deferred | 15,265 | 71,002 | -244,111 | N/A | N/A |
| Accounts receivable | -42,470 | 43,716 | -85,471 | -43,299 | -35,318 |
| Other Working Capital | -40,140 | 67,085 | -79,763 | -6,946 | 227,267 |
| Other Operating Activity | 155,405 | 15,793 | 130,080 | 60,442 | 79,243 |
| Operating Cash Flow | $208,982 | $526,956 | $415,720 | $165,611 | $210,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,870 | -574,413 | -557,832 | -319,090 | -217,702 |
| PPE Investments | -30,345 | -12,834 | -32,989 | -20,979 | -1,606 |
| Sale Of Investment | N/A | N/A | 292,971 | 376,864 | 4,760 |
| Investing Cash Flow | $-131,215 | $-587,247 | $-297,850 | $36,795 | $-214,548 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -185,788 | -7,710 |
| Common Stock Issued | 24,886 | 22,499 | 17,278 | 22,423 | 27,514 |
| Other Financing Activity | -50,018 | -9,946 | -7,587 | -6,563 | -4,108 |
| Financing Cash Flow | $-25,132 | $12,553 | $9,691 | $-169,928 | $15,696 |
| Beginning Cash Position | 268,137 | 315,875 | 188,314 | 155,836 | 144,284 |
| End Cash Position | 320,772 | 268,137 | 315,875 | 188,314 | 155,836 |
| Net Cash Flow | $52,635 | $-47,738 | $127,561 | $32,478 | $11,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,982 | 526,956 | 415,720 | 165,611 | 210,404 |
| Capital Expenditure | -30,345 | -12,834 | -33,297 | -21,143 | -1,703 |
| Free Cash Flow | 178,637 | 514,122 | 382,423 | 144,468 | 208,701 |