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Regeneron Pharmaceuticals (REGN)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,129 | -106,519 | -102,337 | -95,446 | 41,699 |
| Depreciation Amortization | 11,287 | 11,487 | 14,592 | 15,504 | 15,362 |
| Accounts receivable | -16,892 | -10,827 | 29,028 | 6,581 | -27,573 |
| Other Working Capital | -56,015 | 88,386 | 92,958 | 27,787 | -58,743 |
| Other Operating Activity | 51,663 | 44,845 | -11,166 | 15,278 | 12,346 |
| Operating Cash Flow | $-89,086 | $27,372 | $23,075 | $-30,296 | $-16,909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,722 | -67,277 | -150,694 | 120,458 | 16,394 |
| PPE Investments | -34,857 | -18,446 | -2,811 | -4,964 | -6,174 |
| Other Investing Activity | -50 | 0 | -1,600 | 0 | 0 |
| Investing Cash Flow | $30,815 | $-85,723 | $-155,105 | $115,494 | $10,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,827 |
| Common Stock Issued | 7,949 | 319,400 | 185,008 | 4,081 | 1,502 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -888 |
| Other Financing Activity | -200,807 | 0 | 390 | 0 | 0 |
| Financing Cash Flow | $-192,858 | $319,400 | $185,398 | $4,081 | $4,441 |
| Beginning Cash Position | 498,925 | 237,876 | 184,508 | 95,229 | 97,477 |
| End Cash Position | 247,796 | 498,925 | 237,876 | 184,508 | 95,229 |
| Net Cash Flow | $-251,129 | $261,049 | $53,368 | $89,279 | $-2,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,086 | 27,372 | 23,075 | -30,296 | -16,909 |
| Capital Expenditure | -34,857 | -18,446 | -2,811 | -4,964 | -6,174 |
| Free Cash Flow | -123,943 | 8,926 | 20,264 | -35,260 | -23,083 |