Exelixis Inc (EXEL)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,330 | -139,557 | -175,570 | -111,022 | -101,492 |
| Depreciation Amortization | 10,543 | 12,595 | 13,227 | 11,332 | 16,910 |
| Accounts receivable | 5,968 | -8,505 | 201 | 17,698 | -15,090 |
| Other Working Capital | -42,333 | 80,072 | 133,376 | 47,186 | 42,555 |
| Other Operating Activity | 17,104 | 40,804 | 19,082 | -33,515 | 11,778 |
| Operating Cash Flow | $-101,048 | $-14,591 | $-9,684 | $-68,321 | $-45,339 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,968 | -110,633 | 108,045 | -47,478 | 7,899 |
| PPE Investments | -1,646 | -5,908 | -15,205 | -17,817 | -11,600 |
| Net Acquisitions | 9,000 | 2,200 | 9,000 | 35,309 | N/A |
| Purchase Of Investment | N/A | -49 | -707 | -2,280 | -42,338 |
| Sale Of Investment | N/A | 4,497 | 16,939 | 26,433 | 21,290 |
| Other Investing Activity | 45 | -2,429 | 3,223 | 2,396 | 3,048 |
| Investing Cash Flow | $-19,569 | $-112,322 | $121,295 | $-3,437 | $-21,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 165,008 | 5,002 | 13,619 | 12,632 | 14,791 |
| Debt Repayment | N/A | N/A | N/A | N/A | -98 |
| Common Stock Issued | 5,816 | 4,099 | 4,464 | 83,758 | 96,540 |
| Other Financing Activity | -39,563 | -43,090 | -17,453 | -12,142 | -1,889 |
| Financing Cash Flow | $131,261 | $-33,989 | $630 | $84,248 | $109,344 |
| Exchange Rate Effect | N/A | N/A | N/A | -402 | -263 |
| Beginning Cash Position | 86,796 | 247,698 | 135,457 | 123,369 | 81,328 |
| End Cash Position | 97,440 | 86,796 | 247,698 | 135,457 | 123,369 |
| Net Cash Flow | $10,644 | $-160,902 | $112,241 | $12,088 | $42,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,048 | -14,591 | -9,684 | -68,321 | -45,339 |
| Capital Expenditure | -1,811 | -5,908 | -15,205 | -17,817 | -11,610 |
| Free Cash Flow | -102,859 | -20,499 | -24,889 | -86,138 | -56,949 |