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  • EXELIXIS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -162.85 M -86.38 M -101.49 M -84.40 M -137.24 M
    Operating Activities
    Depreciation, Depletion & Amortization 13.23 M 11.33 M 16.91 M 17.76 M 17.49 M
    Depreciation & Depletion 13.23 M 11.13 M 16.09 M 16.67 M 16.72 M
    Amortization of Intangible Assets 0.00 202,000.00 820,000.00 1.09 M 779,000.00
    Deferred Income Taxes and Investment Tax credity 171.00 M 63.05 M 64.80 M 45.33 M 32.38 M
    Deferred Income Taxes 171.00 M 63.05 M 64.80 M 45.33 M 32.38 M
    Income Tax Credit — — — — —
    Other Cash Flow 6.57 M -40.46 M -3.31 M -9.63 M 26.86 M
    Funds from Operations -143.06 M -115.51 M -87.89 M -76.28 M -92.89 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 133.30 M 46.77 M 42.56 M 29.92 M -947,000.00
    Incline (Decline) in Receivables 201,000.00 17.70 M -15.09 M -2.76 M 186,000.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 6.96 M 23.66 M 12.16 M 355,000.00 764,000.00
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -1.81 M — — — —
    Incline (Decline) in Other Assets or Liabilties 126.14 M 5.41 M 45.48 M 32.32 M -1.90 M
    Net Cash Flow/Operating Activities -9.76 M -68.74 M -45.34 M -46.36 M -93.84 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 1.60 M
    Incline (Decline) in Inventories 2.66 M 206.10 M 134.08 M 145.50 M 93.47 M
    Decrease in Investments 126.94 M 182.77 M 120.93 M 120.24 M 139.08 M
    Disposal of Fixed Assets 9.00 M 35.31 M 10,000.00 186,000.00 0.00
    Other Uses - Investing -3.22 M -2.40 M -3.05 M -3.36 M 11.20 M
    Other Sources - Investing 3.22 M 2.40 M 3.05 M 3.36 M 0.00
    Net Cash Flow - Investing -121.37 M 3.02 M 21.70 M 36.07 M -20.46 M
    Proceeds from Stock Options 4.46 M 11.87 M 6.06 M 1.77 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 71.89 M 90.48 M 60.67 M 5.06 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 13.62 M 12.63 M 14.79 M 12.72 M 44.22 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 17.45 M 12.14 M 41.99 M 11.23 M 9.67 M
    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 0.00 0.00 40.00 M 37.00 M 53,000.00
    Other Uses - Financing 0.00 0.00 40.00 M 37.00 M 53,000.00
    Net Cash Flow - Financing 630,000.00 84.25 M 109.34 M 100.93 M 39.65 M
    Effect of Exchange rate on Cash -402,000.00 -263,000.00 -137,000.00 -4,000.00 716,000.00
    Changes in Cash and/or Liquid Items — — — — —