Exelixis Inc (EXEL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161,744 | -261,297 | -244,760 | -147,645 | 75,697 |
| Depreciation Amortization | 18,447 | 24,680 | 3,147 | 5,513 | 6,822 |
| Accounts receivable | -540 | -941 | -1,190 | 27,038 | -24,294 |
| Other Working Capital | -25,845 | -10,277 | -2,268 | -8,638 | -264,884 |
| Other Operating Activity | 28,631 | 12,430 | 46,298 | 586 | 47,426 |
| Operating Cash Flow | $-141,051 | $-235,405 | $-198,773 | $-123,146 | $-159,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,944 | 133,363 | 135,196 | -222,710 | -112,413 |
| PPE Investments | 899 | -82 | -2,028 | -774 | 535 |
| Net Acquisitions | 95 | 838 | N/A | N/A | 3,010 |
| Sale Of Investment | 0 | N/A | N/A | N/A | 55,205 |
| Other Investing Activity | 14,139 | 12,211 | 11,183 | -35,986 | 2,200 |
| Investing Cash Flow | $50,077 | $146,330 | $144,351 | $-259,470 | $-51,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 277,673 | 2,589 |
| Debt Repayment | -4,381 | -11,709 | -13,170 | -4,870 | -8,621 |
| Common Stock Issued | 157,128 | 77,201 | 1,501 | 205,625 | 193,545 |
| Other Financing Activity | -534 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $152,213 | $65,492 | $-11,669 | $478,428 | $187,513 |
| Beginning Cash Position | 80,395 | 103,978 | 170,069 | 74,257 | 97,440 |
| End Cash Position | 141,634 | 80,395 | 103,978 | 170,069 | 74,257 |
| Net Cash Flow | $61,239 | $-23,583 | $-66,091 | $95,812 | $-23,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141,051 | -235,405 | -198,773 | -123,146 | -159,233 |
| Capital Expenditure | -447 | -474 | -2,171 | -2,717 | -991 |
| Free Cash Flow | -141,498 | -235,879 | -200,944 | -125,863 | -160,224 |