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Regeneron Pharmaceuticals (REGN)
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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 | 413,738 | 750,269 | -221,760 | -104,468 | -67,830 |
| Depreciation Amortization | 41,204 | 36,940 | 31,082 | 19,687 | 14,247 |
| Income taxes - deferred | 62,195 | -340,156 | 0 | N/A | N/A |
| Accounts receivable | -245,472 | -588,398 | -21,118 | -17,518 | -30,494 |
| Other Working Capital | -190,669 | -672,799 | -18,913 | 140,026 | -49,850 |
| Other Operating Activity | 507,600 | 739,529 | 89,027 | 61,495 | 63,991 |
| Operating Cash Flow | $588,596 | $-74,615 | $-141,682 | $99,222 | $-69,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -199,132 | -31,736 | 185,688 | -331,401 | 95,120 |
| PPE Investments | -156,323 | -49,337 | -57,217 | -99,689 | -97,318 |
| Other Investing Activity | 0 | 0 | 0 | -5,941 | 50 |
| Investing Cash Flow | $-355,455 | $-81,073 | $128,471 | $-437,031 | $-2,148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 391,107 | 47,544 | 23,640 |
| Debt Repayment | -2,024 | -2,203 | -119,167 | -1,028 | -875 |
| Common Stock Issued | 57,393 | 63,549 | 137,387 | 200,588 | 8,598 |
| Common Stock Repurchased | -195,087 | -163,300 | -25,078 | -3,798 | N/A |
| Other Financing Activity | 211,909 | 4,308 | 0 | 0 | 0 |
| Financing Cash Flow | $72,191 | $-97,646 | $384,249 | $243,306 | $31,363 |
| Beginning Cash Position | 230,276 | 483,610 | 112,572 | 207,075 | 247,796 |
| End Cash Position | 535,608 | 230,276 | 483,610 | 112,572 | 207,075 |
| Net Cash Flow | $305,332 | $-253,334 | $371,038 | $-94,503 | $-40,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588,596 | -74,615 | -141,682 | 99,222 | -69,936 |
| Capital Expenditure | -156,323 | -49,337 | -57,217 | -99,689 | -97,318 |
| Free Cash Flow | 432,273 | -123,952 | -198,899 | -467 | -167,254 |