• CELGENE CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 226.43 M 68.98 M 63.66 M 52.76 M 13.51 M
    Operating Activities
    Depreciation, Depletion & Amortization 31.54 M 25.71 M 14.29 M 9.69 M 8.03 M
    Depreciation & Depletion 22.04 M 16.71 M 12.19 M 9.29 M 8.03 M
    Amortization of Intangible Assets 9.50 M 9.00 M 2.10 M 400,000.00
    Deferred Income Taxes and Investment Tax credity 60.30 M 97.95 M 70.27 M 82.79 M 6.02 M
    Deferred Income Taxes 60.30 M 97.95 M 70.27 M 82.79 M 6.02 M
    Income Tax Credit
    Other Cash Flow 83.13 M 97.08 M 34.93 M 9.09 M -547,000.00
    Funds from Operations 331.02 M 136.28 M 21.51 M 71.54 M 20.24 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 146.48 M -52.72 M 20.40 M 84.40 M -1.52 M
    Incline (Decline) in Receivables -47.37 M -55.29 M -43.50 M -5.60 M -18.27 M
    Incline (Decline) in Inventories -23.97 M -1.60 M 4.12 M -11.19 M -4.89 M
    Incline (Decline) in Accounts Payable 83.73 M -32.99 M 11.81 M 41.86 M 30.40 M
    Incline (Decline) in Income Taxes Payable -3.61 M 93.26 M 74.16 M 0.00 0.00
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties 137.69 M -56.11 M -26.19 M 59.34 M -8.76 M
    Net Cash Flow/Operating Activities 477.50 M 83.56 M 41.92 M 155.94 M 18.72 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 122,000.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 7.15 M 109.88 M 0.00
    Incline (Decline) in Inventories 2.57 B 792.55 M 658.32 M 485.94 M 412.48 M
    Decrease in Investments 1.65 B 857.92 M 598.32 M 539.20 M 186.37 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 888,000.00
    Other Uses - Investing 7.52 M 12.44 M 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 990.19 M -6.78 M 103.13 M 92.64 M 236.45 M
    Proceeds from Stock Options 144.70 M 113.07 M 0.00 16.34 M 11.97 M
    Other Proceeds from Sale/Issues of Stock 0.00 1.01 B 52.64 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 306,000.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 400.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 9,000.00 34,000.00 101,000.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 142.99 M 101.99 M 0.00 0.00 42,000.00
    Other Uses - Financing 142.99 M 101.99 M 0.00 0.00 -12.17 M
    Net Cash Flow - Financing 287.70 M 1.22 B 52.63 M 16.00 M 399.70 M
    Effect of Exchange rate on Cash 3.85 M 4.51 M -3.33 M -4.41 M
    Changes in Cash and/or Liquid Items