Exelixis Inc (EXEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,247 | 121,206 | 40,028 | 182,282 | 212,455 |
| Depreciation Amortization | 19,191 | 12,895 | 6,855 | 20,875 | 14,929 |
| Income taxes - deferred | N/A | N/A | N/A | -60,358 | N/A |
| Accounts receivable | -33,804 | -18,317 | -19,178 | 66,849 | 66,890 |
| Other Working Capital | -38,327 | -13,580 | -18,624 | -12,799 | -39,503 |
| Other Operating Activity | 253,446 | 103,182 | 75,327 | 165,765 | 34,149 |
| Operating Cash Flow | $322,753 | $205,386 | $84,408 | $362,614 | $288,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,142 | -67,416 | -1,068 | -385,958 | -252,643 |
| PPE Investments | -149,834 | -55,961 | -48,524 | -138,456 | -25,989 |
| Investing Cash Flow | $-88,692 | $-123,377 | $-49,592 | $-524,414 | $-278,632 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,339 | 17,422 | 7,143 | 23,886 | 18,680 |
| Common Stock Repurchased | -341,082 | -124,239 | 0 | N/A | 0 |
| Other Financing Activity | -23,136 | -13,389 | -2,557 | -23,300 | -16,091 |
| Financing Cash Flow | $-339,879 | $-120,206 | $4,586 | $586 | $2,589 |
| Beginning Cash Position | 502,677 | 502,677 | 502,677 | 663,891 | 663,891 |
| End Cash Position | 396,859 | 464,480 | 542,079 | 502,677 | 676,768 |
| Net Cash Flow | $-105,818 | $-38,197 | $39,402 | $-161,214 | $12,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,753 | 205,386 | 84,408 | 362,614 | 288,920 |
| Capital Expenditure | -149,834 | -55,961 | -48,524 | -138,456 | -25,989 |
| Free Cash Flow | 172,919 | 149,425 | 35,884 | 224,158 | 262,931 |