Incyte Corp (INCY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -295,697 | 446,906 | 109,493 | -313,142 | 104,222 |
| Depreciation Amortization | 51,807 | 54,533 | 54,969 | 52,178 | 58,425 |
| Income taxes - deferred | -350 | -377 | -459 | 0 | N/A |
| Accounts receivable | -173,185 | -1,211 | -41,299 | -117,541 | -23,947 |
| Accounts payable and accrued liabilities | 15,120 | -20,180 | 36,156 | -7,928 | 43,758 |
| Other Working Capital | -71,741 | 57,295 | -46,539 | -64,229 | 24,753 |
| Other Operating Activity | 349,447 | 173,690 | 223,906 | 357,674 | 97,545 |
| Operating Cash Flow | $-124,599 | $710,656 | $336,227 | $-92,988 | $304,756 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,404 | -9,390 | -4,004 | -115,066 | 30,645 |
| PPE Investments | -187,379 | -78,064 | -73,483 | -111,021 | -120,277 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -142,856 |
| Purchase Of Investment | -95,468 | 0 | -8,936 | -123,891 | N/A |
| Sale Of Investment | 17,250 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-269,001 | $-87,454 | $-86,423 | $-349,978 | $-232,488 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -836 | -822 | 0 | 0 | N/A |
| Common Stock Issued | 133,064 | 80,050 | 29,942 | 716,151 | 49,973 |
| Other Financing Activity | -60,519 | -33,517 | -15,285 | -25,941 | -5,351 |
| Financing Cash Flow | $71,709 | $45,711 | $14,657 | $690,210 | $44,622 |
| Exchange Rate Effect | 2,949 | -192 | 91 | -39 | -9 |
| Beginning Cash Position | 1,833,707 | 1,164,986 | 900,434 | 653,229 | 536,348 |
| End Cash Position | 1,514,765 | 1,833,707 | 1,164,986 | 900,434 | 653,229 |
| Net Cash Flow | $-318,942 | $668,721 | $264,552 | $247,205 | $116,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,599 | 710,656 | 336,227 | -92,988 | 304,756 |
| Capital Expenditure | -187,379 | -78,064 | -73,483 | -111,021 | -120,277 |
| Free Cash Flow | -311,978 | 632,592 | 262,744 | -204,009 | 184,479 |