Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,043 | -164,817 | -166,463 | -136,885 | -183,235 |
| Depreciation Amortization | 8,192 | 13,913 | 16,895 | 22,108 | 46,410 |
| Accounts receivable | 721 | 3,085 | 2,553 | 45,345 | -21,406 |
| Accounts payable and accrued liabilities | 1,252 | -4,151 | -3,392 | 2,038 | -10,150 |
| Other Working Capital | -6,077 | -3,685 | -21,805 | 29,149 | -25,476 |
| Other Operating Activity | -2,917 | 40,988 | 53,880 | -20,021 | 146,853 |
| Operating Cash Flow | $-101,872 | $-114,667 | $-118,332 | $-58,266 | $-47,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,102 | -77,432 | 139,167 | 56,631 | 10,744 |
| PPE Investments | -1,574 | 237 | -9,738 | -11,890 | -12,919 |
| Net Acquisitions | N/A | N/A | -5,725 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -5,000 | -28,019 |
| Sale Of Investment | N/A | 123 | 2,647 | 2,637 | 4,337 |
| Other Investing Activity | 0 | -88 | 0 | -1,150 | 300 |
| Investing Cash Flow | $15,528 | $-77,160 | $126,351 | $41,228 | $-25,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 242,500 | N/A | N/A | N/A |
| Debt Repayment | -35,837 | -38,412 | -3,059 | -4,690 | -5,643 |
| Common Stock Issued | 1,489 | 90,150 | 1,997 | 7,182 | 11,268 |
| Common Stock Repurchased | N/A | N/A | -105 | -5,723 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 72 | 145 |
| Financing Cash Flow | $-34,348 | $294,238 | $-1,167 | $-3,159 | $5,770 |
| Exchange Rate Effect | 6 | 71 | -82 | -243 | 4 |
| Beginning Cash Position | 132,180 | 29,698 | 22,928 | 43,368 | 110,155 |
| End Cash Position | 11,494 | 132,180 | 29,698 | 22,928 | 43,368 |
| Net Cash Flow | $-120,686 | $102,482 | $6,770 | $-20,440 | $-66,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101,872 | -114,667 | -118,332 | -58,266 | -47,004 |
| Capital Expenditure | -1,633 | -1,391 | -9,738 | -11,890 | -12,919 |
| Free Cash Flow | -103,505 | -116,058 | -128,070 | -70,156 | -59,923 |