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ALXN Company Financials

$99.88
*  
0.69
  negative  
0.69%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$254,822 $175,315 $97,030 $295,166
Cash Flows-Operating Activities
Depreciation
$23,887 $17,616 $15,792 $12,473
Net Income Adjustments
$153,185 $94,336 $75,445 ($179,559)
Changes in Operating Activities
Accounts Receivable
($72,870) ($78,778) ($59,239) ($36,440)
Changes in Inventories
($6,265) ($12,179) ($14,119) $14,596
Other Operating Activities
($17,041) ($21,040) ($2,773) ($6,926)
Liabilities
$74,895 $94,814 $48,770 $14,531
Net Cash Flow-Operating
$410,613 $270,084 $160,906 $113,841
Cash Flows-Investing Activities
Capital Expenditures
($21,846) ($21,982) ($12,843) ($35,275)
Investments
$0 $94,458 ($76,473) ($19,026)
Other Investing Activities
($605,739) ($106,193) ($2) ($27,122)
Net Cash Flows-Investing
($627,585) ($33,717) ($89,318) ($81,423)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$517,097 $35,765 $37,546 $29,317
Net Borrowings
$149,000 $0 $0 ($44,301)
Other Financing Activities
($765) ($731) ($649) $0
Net Cash Flows-Financing
$666,376 $39,050 $38,867 ($14,270)
Effect of Exchange Rate
($768) ($1,697) ($482) $1,012
Net Cash Flow
$448,636 $273,720 $109,973 $19,160

See also: Company Financials data entry page