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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,012 | 252,269 | 154,817 | 75,775 | 690,070 |
| Depreciation Amortization | 8,348 | 6,088 | 3,998 | 1,962 | 4,915 |
| Income taxes - deferred | 71,002 | 56,339 | 33,067 | 0 | -244,111 |
| Accounts receivable | 43,716 | -7,017 | 65,230 | 55,101 | -85,471 |
| Other Working Capital | 67,085 | 12,310 | 72,830 | 69,833 | -79,763 |
| Other Operating Activity | 15,793 | 48,946 | -36,621 | -41,078 | 130,080 |
| Operating Cash Flow | $526,956 | $368,935 | $293,321 | $161,593 | $415,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -574,413 | -451,471 | -247,070 | -105,350 | -557,832 |
| PPE Investments | -12,834 | -5,575 | -3,516 | -2,307 | -32,989 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 292,971 |
| Investing Cash Flow | $-587,247 | $-457,046 | $-250,586 | $-107,657 | $-297,850 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,499 | 18,956 | 14,735 | 6,817 | 17,278 |
| Other Financing Activity | -9,946 | -3,403 | -2,456 | -1,591 | -7,587 |
| Financing Cash Flow | $12,553 | $15,553 | $12,279 | $5,226 | $9,691 |
| Beginning Cash Position | 315,875 | 315,875 | 315,875 | 315,875 | 188,314 |
| End Cash Position | 268,137 | 243,317 | 370,889 | 375,037 | 315,875 |
| Net Cash Flow | $-47,738 | $-72,558 | $55,014 | $59,162 | $127,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526,956 | 368,935 | 293,321 | 161,593 | 415,720 |
| Capital Expenditure | -12,834 | -5,575 | -3,516 | -2,307 | -33,297 |
| Free Cash Flow | 514,122 | 363,360 | 289,805 | 159,286 | 382,423 |