Alexion Pharmaceuticals Inc (NASDAQ:ALXN)

During the Trading Day
180.37 -2.74 / -1.50%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
180.37 0.00 / 0.00%
 
Volume: 101.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line159.4M166.5M177.7M153.3M
 
 
 
 
 
Depreciation9.3M9.8M9.4M18.5M
 
 
 
 
 
Total Other Cash Flow-98.4M-94.1M20.8M104.4M
 
 
 
 
 
Funds From Operations11.9M28.1M159.8M282.8M
 
 
 
 
 
Funds From/For Other Operating Expenses43.0M-78.1M-121.7M-631.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-31.1M106.2M281.5M283.5M
 
 
 
 
 
 
InvestingIncrease In Investments-146.8M-158.1M-174.4M-188.4M
 
 
 
 
 
Decrease In Investments99.3M176.7M122.1M221.4M
 
 
 
 
 
Capital Expenditures-17.7M-43.5M-22.7M-52.8M
 
 
 
 
 
Other Investing - Uses0.000.00-628.0K121.0K
 
 
 
Other Investing - Sources70.0K-44.0K-26.0K--
 
 
 
 
Net Cash Flow Investing-90.2M81.0K-75.6M-57.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-19.5M-12.0M-12.0M-12.0M
 
 
 
 
 
Net Proceeds Stock Sale30.4M276.3M-229.0M36.7M
 
 
 
 
 
Common Preferred Redeemed-22.1M-156.5M-104.6M-19.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing130.4M-130.4M286.3M-35.2M
 
 
 
 
 
Other Uses - Financing42.0K39.0K38.0K142.0K
 
 
 
 
 
Net Cash Flow - Financing119.2M-22.6M-59.4M-30.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash468.0K109.0K-6.4M-4.3M
 
 
 
 
 
 
Net Change In Cash-2.0M83.7M146.6M196.2M
 
 
 
 
 

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