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    Exelixis, Inc. (EXEL)

    -NMS
    5.98 Down 0.11(1.74%) 3:27PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (268,542) (244,760) (147,645)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation31,925  29,437  20,265  
    Adjustments To Net Income11,489  18,818  12,872  
    Changes In Accounts Receivables(941)(1,190)27,038  
    Changes In Liabilities(9,222)778  (31,946)
    Changes In Inventories509  (2,890) -  
    Changes In Other Operating Activities(623)1,034  (3,730)
    Total Cash Flow From Operating Activities (235,405) (198,773) (123,146)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(474)(2,171)(2,717)
    Investments133,363  135,196  (222,710)
    Other Cash flows from Investing Activities13,441  11,326  (34,043)
    Total Cash Flows From Investing Activities 146,330   144,351   (259,470)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock77,201  1,501  205,625  
    Net Borrowings(11,709)(13,170)272,803  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 65,492   (11,669) 478,428  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (23,583) (66,091) 95,812  

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    Currency in USD.