Regeneron Pharmaceuticals (REGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,620 | -11,578 | -32,420 | -23,507 | -30,655 |
| Depreciation Amortization | 3,010 | 4,389 | 6,080 | 5,855 | 4,095 |
| Other Working Capital | -7,440 | -2,651 | -8,550 | -14,752 | -4,168 |
| Other Operating Activity | 2,850 | 3,762 | 14,610 | 14,165 | 10,209 |
| Operating Cash Flow | $-10,200 | $-6,078 | $-20,280 | $-18,239 | $-20,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,040 | -2,145 | -8,620 | -3,342 | -6,948 |
| Other Investing Activity | 5,480 | -36,754 | -35,680 | 10,732 | 38,814 |
| Investing Cash Flow | $2,440 | $-38,899 | $-44,300 | $7,390 | $31,866 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,400 | 39,424 | 66,320 | 19,939 | -235 |
| Financing Cash Flow | $-1,400 | $39,424 | $66,320 | $19,939 | $-235 |
| Beginning Cash Position | 28,920 | 34,475 | 32,730 | 23,646 | 12,533 |
| End Cash Position | 19,750 | 28,921 | 34,470 | 32,736 | 23,646 |
| Net Cash Flow | $-9,160 | $-5,554 | $1,730 | $9,090 | $11,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,200 | -6,078 | -20,280 | -18,239 | -20,519 |
| Free Cash Flow | -10,200 | -6,078 | -20,280 | -18,239 | -20,519 |