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Regeneron Pharmaceuticals (REGN)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,458 | -124,377 | -76,180 | -23,215 | -23,070 |
| Depreciation Amortization | 12,937 | 8,454 | 6,077 | 4,421 | 3,420 |
| Accounts receivable | -11,512 | -1,042 | 10,860 | -13,545 | N/A |
| Other Working Capital | 84,326 | 3,607 | 12,017 | -15,254 | 1,290 |
| Other Operating Activity | 15,574 | 2,835 | -10,094 | 19,683 | 4,530 |
| Operating Cash Flow | $-6,133 | $-110,523 | $-57,320 | $-27,910 | $-13,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,957 | -24,146 | -67,162 | -51,181 | N/A |
| PPE Investments | -29,656 | -34,370 | -8,223 | -6,495 | -5,680 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 23,140 |
| Investing Cash Flow | $-49,613 | $-58,516 | $-75,385 | $-57,676 | $17,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,656 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 192,703 | N/A | N/A |
| Debt Repayment | -150 | -426 | -572 | -1,436 | N/A |
| Common Stock Issued | 94,678 | 2,149 | 158,522 | 94,365 | N/A |
| Other Financing Activity | 0 | 0 | -1,533 | -62 | 300 |
| Financing Cash Flow | $108,184 | $1,723 | $349,120 | $92,867 | $300 |
| Beginning Cash Position | 45,039 | 247,393 | 30,978 | 23,697 | 19,750 |
| End Cash Position | 97,477 | 80,077 | 247,393 | 30,978 | 23,690 |
| Net Cash Flow | $52,438 | $-167,316 | $216,415 | $7,281 | $3,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,133 | -110,523 | -57,320 | -27,910 | -13,830 |
| Capital Expenditure | -29,656 | -34,370 | -8,223 | -6,495 | N/A |
| Free Cash Flow | -35,789 | -144,893 | -65,543 | -34,405 | -13,830 |