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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,601 | 111,781 | 83,393 | 115,433 | 48,612 |
| Depreciation Amortization | 3,227 | 9,141 | 6,731 | 4,376 | 2,175 |
| Income taxes - deferred | -3,388 | 15,265 | 15,803 | 22,793 | 10,128 |
| Accounts receivable | -17,690 | -42,470 | -47,074 | -2,014 | -18,270 |
| Other Working Capital | -4,348 | -40,140 | -21,245 | -18,096 | -19,109 |
| Other Operating Activity | 60,142 | 155,405 | 138,081 | 35,259 | 32,538 |
| Operating Cash Flow | $39,544 | $208,982 | $175,689 | $157,751 | $56,074 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75,812 | -100,870 | -85,651 | -433,154 | -251,505 |
| PPE Investments | -13,557 | -30,345 | -16,055 | -9,925 | -2,961 |
| Sale Of Investment | N/A | N/A | N/A | 548,973 | 287,086 |
| Investing Cash Flow | $62,255 | $-131,215 | $-101,706 | $105,894 | $32,620 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,791 | 24,886 | 19,682 | 17,938 | 3,938 |
| Other Financing Activity | -5,441 | -50,018 | -26,120 | -20,941 | -1,793 |
| Financing Cash Flow | $-2,650 | $-25,132 | $-6,438 | $-3,003 | $2,145 |
| Beginning Cash Position | 320,772 | 268,137 | 268,137 | 268,137 | 268,137 |
| End Cash Position | 419,921 | 320,772 | 335,682 | 528,779 | 358,976 |
| Net Cash Flow | $99,149 | $52,635 | $67,545 | $260,642 | $90,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,544 | 208,982 | 175,689 | 157,751 | 56,074 |
| Capital Expenditure | -13,557 | -30,345 | -16,055 | -9,925 | -2,961 |
| Free Cash Flow | 25,987 | 178,637 | 159,634 | 147,826 | 53,113 |