Exelixis Inc (EXEL)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,404 | -137,245 | -94,774 | -86,130 | -71,186 |
| Depreciation Amortization | 17,755 | 17,494 | 17,745 | 16,702 | 17,897 |
| Accounts receivable | -2,801 | 16 | -580 | 637 | -529 |
| Other Working Capital | 29,922 | -947 | -3,741 | 34,843 | 15,507 |
| Other Operating Activity | -6,833 | 26,846 | 2,113 | 3,024 | 14,543 |
| Operating Cash Flow | $-46,361 | $-93,836 | $-79,237 | $-30,924 | $-23,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,204 | 45,412 | 4,486 | 26,535 | -3,701 |
| PPE Investments | -14,171 | -12,338 | -14,248 | -5,851 | -8,826 |
| Net Acquisitions | N/A | -1,600 | N/A | N/A | 8,560 |
| Purchase Of Investment | -40,681 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 6,642 | N/A | N/A | 31,885 | 9,372 |
| Other Investing Activity | 3,358 | -11,201 | -4,838 | 0 | 0 |
| Investing Cash Flow | $-40,648 | $20,273 | $-14,600 | $52,569 | $5,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,725 | 44,215 | 47,038 | 30,658 | 30,000 |
| Debt Repayment | -1,931 | -4,476 | -6,841 | -6,427 | -4,519 |
| Common Stock Issued | 62,440 | 5,059 | 76,835 | 9,155 | 12,927 |
| Other Financing Activity | 27,699 | -5,145 | -2,366 | -753 | -4,053 |
| Financing Cash Flow | $100,933 | $39,653 | $114,666 | $32,633 | $34,355 |
| Exchange Rate Effect | -137 | -4 | 716 | 421 | 40 |
| Beginning Cash Position | 67,541 | 101,455 | 90,283 | 35,584 | 19,552 |
| End Cash Position | 81,328 | 67,541 | 111,828 | 90,283 | 35,584 |
| Net Cash Flow | $13,787 | $-33,914 | $21,545 | $54,699 | $16,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,361 | -93,836 | -79,237 | -30,924 | -23,768 |
| Capital Expenditure | -14,357 | -12,338 | -14,248 | -5,851 | -9,094 |
| Free Cash Flow | -60,718 | -106,174 | -93,485 | -36,775 | -32,862 |