Exelixis Inc (EXEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 690,070 | 154,227 | -70,222 | -161,744 | -261,297 |
| Depreciation Amortization | 4,915 | 1,187 | 9,434 | 18,447 | 24,680 |
| Income taxes - deferred | -244,111 | N/A | N/A | N/A | N/A |
| Accounts receivable | -85,471 | -43,299 | -35,318 | -540 | -941 |
| Other Working Capital | -79,763 | -6,946 | 227,267 | -25,845 | -10,277 |
| Other Operating Activity | 130,080 | 60,442 | 79,243 | 28,631 | 12,430 |
| Operating Cash Flow | $415,720 | $165,611 | $210,404 | $-141,051 | $-235,405 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -557,832 | -319,090 | -217,702 | 34,944 | 133,363 |
| PPE Investments | -32,989 | -20,979 | -1,606 | 899 | -82 |
| Net Acquisitions | N/A | N/A | N/A | 95 | 838 |
| Sale Of Investment | 292,971 | 376,864 | 4,760 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 14,139 | 12,211 |
| Investing Cash Flow | $-297,850 | $36,795 | $-214,548 | $50,077 | $146,330 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -185,788 | -7,710 | -4,381 | -11,709 |
| Common Stock Issued | 17,278 | 22,423 | 27,514 | 157,128 | 77,201 |
| Other Financing Activity | -7,587 | -6,563 | -4,108 | -534 | 0 |
| Financing Cash Flow | $9,691 | $-169,928 | $15,696 | $152,213 | $65,492 |
| Beginning Cash Position | 188,314 | 155,836 | 144,284 | 80,395 | 103,978 |
| End Cash Position | 315,875 | 188,314 | 155,836 | 141,634 | 80,395 |
| Net Cash Flow | $127,561 | $32,478 | $11,552 | $61,239 | $-23,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415,720 | 165,611 | 210,404 | -141,051 | -235,405 |
| Capital Expenditure | -33,297 | -21,143 | -1,703 | -447 | -474 |
| Free Cash Flow | 382,423 | 144,468 | 208,701 | -141,498 | -235,879 |