Exelixis Inc (EXEL)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -244,760 | -147,645 | 75,697 | -92,330 | -139,557 |
| Depreciation Amortization | 3,147 | 5,513 | 6,822 | 10,543 | 12,595 |
| Accounts receivable | -1,190 | 27,038 | -24,294 | 5,968 | -8,505 |
| Other Working Capital | -2,268 | -8,638 | -264,884 | -42,333 | 80,072 |
| Other Operating Activity | 46,298 | 586 | 47,426 | 17,104 | 40,804 |
| Operating Cash Flow | $-198,773 | $-123,146 | $-159,233 | $-101,048 | $-14,591 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 135,196 | -222,710 | -112,413 | -26,968 | -110,633 |
| PPE Investments | -2,028 | -774 | 535 | -1,646 | -5,908 |
| Net Acquisitions | N/A | N/A | 3,010 | 9,000 | 2,200 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -49 |
| Sale Of Investment | N/A | N/A | 55,205 | N/A | 4,497 |
| Other Investing Activity | 11,183 | -35,986 | 2,200 | 45 | -2,429 |
| Investing Cash Flow | $144,351 | $-259,470 | $-51,463 | $-19,569 | $-112,322 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 165,008 | 5,002 |
| Debt Issued | N/A | 277,673 | 2,589 | N/A | N/A |
| Debt Repayment | -13,170 | -4,870 | -8,621 | N/A | N/A |
| Common Stock Issued | 1,501 | 205,625 | 193,545 | 5,816 | 4,099 |
| Other Financing Activity | 0 | 0 | 0 | -39,563 | -43,090 |
| Financing Cash Flow | $-11,669 | $478,428 | $187,513 | $131,261 | $-33,989 |
| Beginning Cash Position | 170,069 | 74,257 | 97,440 | 86,796 | 247,698 |
| End Cash Position | 103,978 | 170,069 | 74,257 | 97,440 | 86,796 |
| Net Cash Flow | $-66,091 | $95,812 | $-23,183 | $10,644 | $-160,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -198,773 | -123,146 | -159,233 | -101,048 | -14,591 |
| Capital Expenditure | -2,171 | -2,717 | -991 | -1,811 | -5,908 |
| Free Cash Flow | -200,944 | -125,863 | -160,224 | -102,859 | -20,499 |