Incyte Corp (INCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,531 | -48,481 | -83,147 | -44,320 | -186,540 |
| Depreciation Amortization | 44,883 | 41,413 | 29,207 | 29,979 | 26,990 |
| Accounts receivable | -56,517 | -22,559 | 35,577 | -64,536 | -714 |
| Accounts payable and accrued liabilities | 5,623 | 5,360 | 5,141 | -978 | 4,166 |
| Other Working Capital | -34,847 | -29,119 | -4,482 | -118,430 | -31,245 |
| Other Operating Activity | 123,735 | 79,642 | 26,884 | 103,455 | 25,628 |
| Operating Cash Flow | $89,408 | $26,256 | $9,180 | $-94,830 | $-161,715 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,178 | -110,563 | -33,130 | 851 | 1,298 |
| PPE Investments | -26,003 | -27,876 | -4,267 | -2,839 | -3,799 |
| Purchase Of Investment | -39,829 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-105,010 | $-138,439 | $-37,397 | $-1,988 | $-2,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 728,696 | N/A | N/A |
| Debt Repayment | N/A | N/A | -499,994 | N/A | N/A |
| Common Stock Issued | 86,436 | 92,844 | 73,157 | 47,711 | 19,468 |
| Other Financing Activity | -1,692 | 213 | -26,270 | 0 | 0 |
| Financing Cash Flow | $84,744 | $93,057 | $275,589 | $47,711 | $19,468 |
| Exchange Rate Effect | 0 | -6 | N/A | N/A | N/A |
| Beginning Cash Position | 452,297 | 471,429 | 224,057 | 273,164 | 417,912 |
| End Cash Position | 521,439 | 452,297 | 471,429 | 224,057 | 273,164 |
| Net Cash Flow | $69,142 | $-19,132 | $247,372 | $-49,107 | $-144,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,408 | 26,256 | 9,180 | -94,830 | -161,715 |
| Capital Expenditure | -26,003 | -27,876 | -4,267 | -2,839 | -3,799 |
| Free Cash Flow | 63,405 | -1,620 | 4,913 | -97,669 | -165,514 |