Alexion Pharmaceuticals Inc (NASDAQ:ALXN)

188.05
Data as of Jan 29
 +10.27 / +5.78%
Today’s Change
129.80
Today|||52-Week Range
203.30
+1.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line97.0M175.3M254.8M252.9M
 
 
 
 
 
Depreciation15.8M17.6M23.9M27.3M
 
 
 
 
 
Total Other Cash Flow39.1M52.3M82.0M120.4M
 
 
 
 
 
Funds From Operations188.3M287.3M431.9M493.4M
 
 
 
 
 
Funds From/For Other Operating Expenses27.4M17.2M21.3M-3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities160.9M270.1M410.6M497.3M
 
 
 
 
 
 
InvestingIncrease In Investments-129.9M0.000.00-1.0B
 
 
 
Decrease In Investments53.4M94.5M0.0060.9M
 
 
 
 
Capital Expenditures-12.8M-22.0M-21.8M-29.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-105.9M-605.7M0.00
 
 
 
Other Investing - Uses-2.0K-307.0K-4.0K-9.3M
 
 
 
 
 
Net Cash Flow Investing-89.3M-33.7M-627.6M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0060.0M348.8M0.00
 
 
 
Long Term Debt Reduction-649.0K-60.7M-206.0M-36.0M
 
 
 
 
 
Net Proceeds Stock Sale37.5M35.8M528.7M71.3M
 
 
 
 
 
Common Preferred Redeemed0.000.00-11.6M-66.1M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M4.0M7.2M105.7M
 
 
 
 
 
Other Uses - Financing0.000.00765.0K3.2M
 
 
 
Net Cash Flow - Financing38.9M39.1M666.4M71.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-482.0K-1.7M-768.0K-1.5M
 
 
 
 
 
 
Net Change In Cash110.5M275.4M449.4M-458.2M
 
 
 
 
 

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