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Beam Therapeutics Inc   (BEAM)
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Beam Therapeutics Inc Cash flow Statement Quarterly

BEAM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2012)
12 Months
(Sep 30 2012)
9 Months
(Jun 30 2012)
6 Months
(March 31, 2012)
3 Months
(Dec. 30, 2011)
12 Months
Income 382.40 256.10 179.60 79.10 915.50
Depreciation & amortization 101.90 75.00 49.40 24.60 171.80
Amortization of Other Assets 8.60 6.10 3.60 1.30 27.60
Impairments on assets 15.60 - - - 31.30
Asset Impairment Charges 15.60 - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -96.50 -105.60 -85.10 -61.80 -64.80
Research and Development in Process - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation 20.30 14.80 9.80 - -686.60
Income (Loss) from Equity Method Investments 20.30 14.80 9.80 4.40 52.10
Gains (Losses) on Extinguishment of Debt - 11.40 4.50 3.10 4.20
Settlement Or Curtailment Gain Or Loss - - - - -
Income taxes 69.70 67.00 14.00 2.80 -50.60
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -34.30 -36.40 -12.20 - -
Increase (Decrease) in Accounts Payable 6.00 -75.00 -64.10 - -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -116.10 -107.20 -126.80 - -
Deferred income - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -7.00 -9.90 19.20 -105.10 54.00
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 27.60 27.70 22.70 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 378.20 112.60 25.20 -51.60 454.50
Capital Expenditures -136.50 -95.90 -58.70 -23.40 -218.50
Sale of Capital Items - - 0.70 0.30 1,275.60
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities - - - - -
Payments to Acquire Available-for-sale Securities, Debt - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Long-term Investments - - - - -
Purchases of non-current assets - - - - -
Cash Acquired from Acquisition -685.10 -674.60 -668.40 -71.70 -45.60
Investment in affiliate 2.00 2.00 2.00 2.00 22.50
Proceeds from Divestiture of Businesses, Net of Cash Divested 17.50 6.60 - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other 6.00 6.00 6.00 6.00 -115.80
Other Net 2.00 2.00 2.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -802.10 -761.90 -724.40 -86.80 918.20
Short-term debt Net -27.60 -27.70 -22.70 -8.50 -34.40
Other borrowing transactions -1.00 -1.00 -1.00 - -
Long-term debt - borrowings 605.80 605.80 592.90 - 500.00
Long-term debt - repayments -10.30 -10.30 - - -2,440.90
Noncontrolling interest - - - - -0.80
Issuances/ -repurchases of Comm. Stock 112.70 90.80 79.50 - -
Proceeds from Contributions from Affiliates 2.00 2.00 2.00 48.30 106.50
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net -1.60 - - - -15.10
Other net -14.90 -18.30 -20.20 - -
Dividends paid to minority interests - - - - -
Dividends paid -130.10 -97.30 -64.70 -32.30 -117.80
Net Cash flow from Financing Activities 564.20 571.70 588.50 7.50 -2,002.50
Effect of exchange rate on cash flow 7.10 6.80 1.70 1.10 -16.60
Discontinued operations - - - - -
Free Cash Flow 241.70 16.70 -32.80 -74.70 1,511.60
Total Cash Flow 147.40 -70.80 -109.00 -129.80 -646.40
Cash & cash equiv. at beg. of the Year 218.30 218.30 218.30 218.30 811.50
Cash & cash equivalents at end of period 365.70 147.50 109.30 88.50 218.30
Cash Interests paid 117.60 - - - 210.80
Cash Income taxes paid 96.40 - - - 125.00




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