Exelixis Inc (EXEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,245 | 68,573 | 231,063 | 135,897 | 97,693 |
| Depreciation Amortization | 9,266 | 4,490 | 13,630 | 11,699 | 6,895 |
| Income taxes - deferred | N/A | 15,318 | 46,529 | 32,365 | 22,800 |
| Accounts receivable | 46,693 | 91,793 | -122,324 | -20,124 | -12,313 |
| Other Working Capital | -24,845 | 36,614 | -39,013 | -12,086 | 5,552 |
| Other Operating Activity | 8,490 | -69,069 | 270,919 | 156,601 | 100,418 |
| Operating Cash Flow | $178,849 | $147,719 | $400,804 | $304,352 | $221,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -191,735 | -68,930 | 21,341 | 18,436 | 25,178 |
| PPE Investments | -17,946 | -5,609 | -64,225 | -48,265 | -33,768 |
| Investing Cash Flow | $-209,681 | $-74,539 | $-42,884 | $-29,829 | $-8,590 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,791 | 4,891 | 24,307 | 18,242 | 15,487 |
| Other Financing Activity | -11,164 | -4,686 | -39,108 | -15,049 | -9,413 |
| Financing Cash Flow | $4,627 | $205 | $-14,801 | $3,193 | $6,074 |
| Beginning Cash Position | 663,891 | 663,891 | 320,772 | 320,772 | 320,772 |
| End Cash Position | 637,686 | 737,276 | 663,891 | 598,488 | 539,301 |
| Net Cash Flow | $-26,205 | $73,385 | $343,119 | $277,716 | $218,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,849 | 147,719 | 400,804 | 304,352 | 221,045 |
| Capital Expenditure | -17,946 | -5,609 | -64,225 | -48,265 | -33,768 |
| Free Cash Flow | 160,903 | 142,110 | 336,579 | 256,087 | 187,277 |