Neurocrine Bioscienc
(NBIX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,400 | 117,000 | 37,400 | 37,000 | 3,000 |
| Depreciation Amortization | 22,600 | 14,900 | 7,400 | 27,700 | 20,500 |
| Accounts receivable | -30,300 | -21,800 | -22,100 | -69,200 | -57,900 |
| Other Working Capital | -40,900 | -35,700 | -49,000 | -4,800 | -33,100 |
| Other Operating Activity | 123,200 | 80,000 | 61,800 | 156,300 | 117,000 |
| Operating Cash Flow | $134,000 | $154,400 | $35,500 | $147,000 | $49,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -399,200 | 132,600 | -172,000 | -196,400 | -33,000 |
| PPE Investments | -6,400 | -6,000 | -1,300 | -14,700 | -11,900 |
| Sale Of Investment | 557,400 | N/A | 206,500 | N/A | N/A |
| Investing Cash Flow | $151,800 | $126,600 | $33,200 | $-211,100 | $-44,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,200 | 21,800 | 6,000 | 32,400 | 20,000 |
| Financing Cash Flow | $27,200 | $21,800 | $6,000 | $32,400 | $20,000 |
| Beginning Cash Position | 115,500 | 115,500 | 115,500 | 147,200 | 147,200 |
| End Cash Position | 428,500 | 418,300 | 190,200 | 115,500 | 171,800 |
| Net Cash Flow | $313,000 | $302,800 | $74,700 | $-31,700 | $24,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,000 | 154,400 | 35,500 | 147,000 | 49,500 |
| Capital Expenditure | -6,400 | -6,000 | -1,300 | -14,700 | -11,900 |
| Free Cash Flow | 127,600 | 148,400 | 34,200 | 132,300 | 37,600 |