Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,735 | -26,768 | 3,470 | 10,408 | -6,761 |
| Depreciation Amortization | 34,330 | 28,106 | 17,820 | 10,412 | 6,461 |
| Accounts receivable | -8,414 | -12,290 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,816 | -1,743 | N/A | N/A | N/A |
| Other Working Capital | -6,213 | -28,174 | 2,200 | -2,102 | 13,298 |
| Other Operating Activity | -14,728 | 19,423 | 12,740 | 0 | 3,000 |
| Operating Cash Flow | $-13,944 | $-21,446 | $36,230 | $18,718 | $15,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -435,140 | 25,934 | N/A | N/A | N/A |
| PPE Investments | -59,510 | -34,758 | -30,710 | -26,136 | -20,188 |
| Net Acquisitions | -36,866 | N/A | -3,970 | 0 | 0 |
| Purchase Of Investment | -3,494 | -4,181 | N/A | N/A | N/A |
| Sale Of Investment | 7,917 | 4,321 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -10,680 | -39,265 | -190 |
| Investing Cash Flow | $-527,093 | $-8,684 | $-45,360 | $-65,401 | $-20,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -12,352 | -1,160 | N/A | N/A | N/A |
| Common Stock Issued | 434,652 | 13,614 | N/A | N/A | N/A |
| Other Financing Activity | 20 | 13 | 3,980 | 90,227 | 1,461 |
| Financing Cash Flow | $619,120 | $12,467 | $3,980 | $90,227 | $1,461 |
| Exchange Rate Effect | -148 | -165 | -400 | -3 | 0 |
| Beginning Cash Position | 32,220 | 50,048 | 55,590 | 7,628 | 10,547 |
| End Cash Position | 110,155 | 32,220 | 50,040 | 51,169 | 7,628 |
| Net Cash Flow | $77,935 | $-17,828 | $-5,550 | $43,541 | $-2,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,944 | -21,446 | 36,230 | 18,718 | 15,998 |
| Capital Expenditure | -59,510 | -34,758 | N/A | N/A | N/A |
| Free Cash Flow | -73,454 | -56,204 | 36,230 | 18,718 | 15,998 |