Exelixis Inc (EXEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -75,311 | -18,721 |
| Depreciation Amortization | 4,835 | 2,166 |
| Accounts receivable | -918 | -196 |
| Other Working Capital | 5,571 | 5,711 |
| Other Operating Activity | 52,956 | 3,718 |
| Operating Cash Flow | $-12,867 | $-7,322 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -91,132 | -1,504 |
| PPE Investments | -5,570 | -4,100 |
| Net Acquisitions | 265 | -870 |
| Investing Cash Flow | $-96,437 | $-6,474 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 10,066 |
| Debt Repayment | -1,212 | -933 |
| Common Stock Issued | 125,931 | 268 |
| Other Financing Activity | -1,263 | 7,737 |
| Financing Cash Flow | $123,456 | $17,138 |
| Beginning Cash Position | 5,400 | 2,058 |
| End Cash Position | 19,552 | 5,400 |
| Net Cash Flow | $14,152 | $3,342 |
| Free Cash Flow | ||
| Operating Cash Flow | -12,867 | -7,322 |
| Capital Expenditure | -15,386 | -4,100 |
| Free Cash Flow | -28,253 | -11,422 |