Regeneron Pharmaceuticals Inc (NASDAQ:REGN)

416.66
Data as of Jan 30
 +2.02 / +0.49%
Today’s Change
269.50
Today|||52-Week Range
437.64
+1.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line96.8M65.4M92.7M79.7M
 
 
 
 
 
Depreciation11.3M11.5M13.0M14.0M
 
 
 
 
 
Total Other Cash Flow68.9M91.1M89.1M84.9M
 
 
 
 
 
Funds From Operations157.7M159.5M170.8M160.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-119.1M106.0M-157.0M-2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities276.8M53.5M327.8M163.6M
 
 
 
 
 
 
InvestingIncrease In Investments-100.0M-253.9M-120.6M-103.9M
 
 
 
 
 
Decrease In Investments59.0M82.5M73.4M60.6M
 
 
 
 
 
Capital Expenditures-69.0M-64.8M-70.9M-79.8M
 
 
 
 
 
Net Cash Flow Investing-109.9M-236.2M-118.1M-123.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-399.0K-262.0K-61.4M-276.0K
 
 
 
 
 
Net Proceeds Stock Sale15.7M55.0M8.0M17.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing119.0M117.3M126.9M99.3M
 
 
 
 
 
Other Uses - Financing28.7M63.1M144.9M110.9M
 
 
 
 
 
Net Cash Flow - Financing105.6M109.0M-71.4M5.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash272.4M-73.8M138.3M46.4M
 
 
 
 
 

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