Exelixis Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
244,760.00
268,542.00
161,744.00
70,222.00
154,227.00
690,070
Depreciation, Depletion & Amortization
3,147.00
2,391.00
1,406.00
1,002.00
1,187.00
7,769
Other Funds
-
1,438.00
-
4,108.00
6,563.00
41,755
Funds from Operations
198,195.00
225,128.00
115,740.00
16,863.00
172,557.00
495,483
Changes in Working Capital
578.00
10,277.00
25,845.00
227,267.00
6,946.00
79,763
Net Operating Cash Flow
198,773.00
235,405.00
141,585.00
210,404.00
165,611.00
415,720
Capital Expenditures
2,171.00
474.00
447.00
1,703.00
21,143.00
Sale of Fixed Assets & Businesses
143.00
1,230.00
1,441.00
97.00
164.00
Purchase/Sale of Investments
135,196.00
133,363.00
49,083.00
214,442.00
56,774.00
Net Investing Cash Flow
144,351.00
146,330.00
50,077.00
216,048.00
35,795.00
Issuance/Reduction of Debt, Net
13,170.00
11,709.00
4,381.00
7,710.00
185,788.00
Net Financing Cash Flow
11,669.00
65,492.00
152,747.00
15,696.00
169,928.00
Net Change in Cash
66,091.00
23,583.00
61,239.00
10,052.00
31,478.00
Free Cash Flow
200,944.00
235,879.00
142,032.00
208,701.00
144,468.00
Other Sources
17,268.00
20,354.00
-
-
-
Change in Capital Stock
1,501.00
75,763.00
157,128.00
27,514.00
22,423.00
Other Uses
6,085.00
8,143.00
-
-
-
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