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Regeneron Pharmaceuticals, Inc. (REGN)

416.11 Up 0.27(0.06%) Nov 28, 1:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 424,362   750,269   (221,760)
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,204  36,940  31,082  
Adjustments To Net Income308,751  (189,025)67,909  
Changes In Accounts Receivables(198,658)(590,085)(21,118)
Changes In Liabilities108,710  (30,098)9,687  
Changes In Inventories(47,956)(28,932)(14,094)
Changes In Other Operating Activities(52,765)(23,684)6,612  
Total Cash Flow From Operating Activities 583,648   (74,615) (141,682)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(156,323)(49,337)(57,217)
Other Cash flows from Investing Activities -  (552)(277)
Total Cash Flows From Investing Activities (355,455) (81,073) 128,471  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock57,393  63,549  137,387  
Net Borrowings(2,024)(2,203)389,440  
Other Cash Flows from Financing Activities(195,087)(163,300)(25,078)
Total Cash Flows From Financing Activities 77,139   (97,646) 384,249  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 305,332   (253,334) 371,038  

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Currency in USD.