Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,846 | -211,870 | -178,920 | -86,881 | -74,166 |
| Depreciation Amortization | 24,485 | 16,690 | 13,071 | 12,963 | 7,411 |
| Accounts receivable | 157,960 | -162,611 | 501 | 522 | -650 |
| Accounts payable and accrued liabilities | -10,191 | 5,285 | 7,873 | 1,890 | 2,343 |
| Other Working Capital | 87,017 | 154,181 | 9,509 | -19,949 | 13,020 |
| Other Operating Activity | -129,487 | 210,683 | 7,106 | -1,239 | 1,675 |
| Operating Cash Flow | $97,938 | $12,358 | $-140,860 | $-92,694 | $-50,367 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,313 | 16,839 | 106,591 | 171,515 | 27,603 |
| PPE Investments | -4,109 | -387 | -698 | -1,153 | -1,568 |
| Investing Cash Flow | $15,204 | $16,452 | $105,893 | $170,362 | $26,035 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 387,369 | N/A | 10,000 | 121,905 |
| Debt Repayment | -158,644 | -223,289 | N/A | N/A | -91,614 |
| Common Stock Issued | 13,590 | 134,397 | 104,880 | 2,325 | 1,408 |
| Other Financing Activity | 0 | -56,223 | 0 | 0 | 0 |
| Financing Cash Flow | $-145,054 | $242,254 | $104,880 | $12,325 | $31,699 |
| Exchange Rate Effect | N/A | -7 | N/A | N/A | N/A |
| Beginning Cash Position | 449,824 | 178,767 | 108,854 | 18,861 | 11,494 |
| End Cash Position | 417,912 | 449,824 | 178,767 | 108,854 | 18,861 |
| Net Cash Flow | $-31,912 | $271,057 | $69,913 | $89,993 | $7,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,938 | 12,358 | -140,860 | -92,694 | -50,367 |
| Capital Expenditure | -4,109 | -387 | -698 | -1,153 | -1,568 |
| Free Cash Flow | 93,829 | 11,971 | -141,558 | -93,847 | -51,935 |