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EXEL

EXEL Company Financials

$20.66
*  
0.96
4.87%
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*Delayed - data as of Jun. 17, 2019  -  Find a broker to begin trading EXEL now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    EXEL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
$690,070 $154,227 ($70,222) ($161,744)
Cash Flows-Operating Activities
Depreciation
$7,769 $1,369 $9,434 $18,447
Net Income Adjustments
($202,356) $16,961 $43,925 $28,091
Changes in Operating Activities
Accounts Receivable
($89,881) ($40,839) ($35,318) ($540)
Changes in Inventories
($3,181) ($3,319) ($722) ($235)
Other Operating Activities
($4,115) ($2,838) ($533) $1,015
Liabilities
$17,414 $40,050 $263,840 ($26,085)
Net Cash Flow-Operating
$415,720 $165,611 $210,404 ($141,051)
Cash Flows-Investing Activities
Capital Expenditures
($33,297) ($21,143) ($1,703) ($447)
Investments
($264,861) $57,774 ($212,942) $35,039
Other Investing Activities
$308 $164 $97 $15,485
Net Cash Flows-Investing
($297,850) $36,795 ($214,548) $50,077
Cash Flows-Financing Activities
Sale and Purchase of Stock
$17,278 $22,423 $27,514 $157,128
Net Borrowings
($13) ($185,788) ($7,710) ($4,381)
Other Financing Activities
($7,574) ($6,563) ($4,108) ($534)
Net Cash Flows-Financing
$9,691 ($169,928) $15,696 $152,213
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$127,561 $32,478 $11,552 $61,239

See also: Company Financials data entry page