Regeneron Pharmaceuticals (REGN)
[[ 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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,081 | -60,681 | -30,321 | -124,377 | -88,684 |
| Depreciation Amortization | 8,623 | 4,967 | 2,288 | 8,454 | 6,405 |
| Accounts receivable | -5,180 | -3,854 | -3,221 | -1,042 | -1,546 |
| Other Working Capital | 98,584 | 15,068 | 28,639 | 3,607 | 1,447 |
| Other Operating Activity | 8,350 | 4,986 | 3,808 | 2,835 | 2,881 |
| Operating Cash Flow | $22,296 | $-39,514 | $1,193 | $-110,523 | $-79,497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 121,019 | 60,008 | 81,823 | -24,146 | -74,252 |
| PPE Investments | -28,371 | -24,985 | -20,004 | -34,370 | -19,199 |
| Investing Cash Flow | $92,648 | $35,023 | $61,819 | $-58,516 | $-93,451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,230 | 5,147 | N/A | N/A | N/A |
| Debt Repayment | -150 | -150 | -89 | -426 | -339 |
| Common Stock Issued | 94,516 | 49,076 | 48,586 | 2,149 | 1,468 |
| Financing Cash Flow | $103,596 | $54,073 | $48,497 | $1,723 | $1,129 |
| Beginning Cash Position | 80,077 | 80,077 | 80,077 | 247,393 | 247,393 |
| End Cash Position | 298,617 | 129,659 | 191,586 | 80,077 | 75,574 |
| Net Cash Flow | $218,540 | $49,582 | $111,509 | $-167,316 | $-171,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,296 | -39,514 | 1,193 | -110,523 | -79,497 |
| Capital Expenditure | -28,371 | -24,985 | -20,004 | -34,370 | -19,199 |
| Free Cash Flow | -6,075 | -64,499 | -18,811 | -144,893 | -98,696 |