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    Regeneron Pharmaceuticals, Inc. (REGN)

    -NMS
    377.73 Up 17.09(4.74%) 4:00PM EDT
    |After Hours : 377.73 0.00 (0.00%) 5:15PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 154,994   210,398   194,643   76,021  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,910  20,674  15,298  16,027  
    Adjustments To Net Income105,182  108,581  74,048  102,177  
    Changes In Accounts Receivables(28,478)(44,190)(97,690)(321,063)
    Changes In Liabilities123,834  676,062  103,259  9,394  
    Changes In Inventories(30,366)(31,607)(43,920)(5,932)
    Changes In Other Operating Activities(66,253)(47,065)(2,032)35,874  
    Total Cash Flow From Operating Activities 281,823   892,853   243,606   (87,502)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(177,779)(146,099)(239,893)(114,162)
    Investments54,479  (137,072)(131,756)(15,319)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (123,300) (283,171) (371,649) (129,481)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock5,935  (364,358)39,552  (48,258)
    Net Borrowings(20,845)(2,381)(107,273)(9,948)
    Other Cash Flows from Financing Activities(88,864)(35,743)(14,738)(21,192)
    Total Cash Flows From Financing Activities (4,008) (345,649) 10,690   76,171  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 154,515   264,033   (117,353) (140,812)

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    Currency in USD.