Incyte Corp (INCY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,538 | -70,830 | -33,957 | -83,147 | -40,276 |
| Depreciation Amortization | 29,192 | 19,321 | 9,623 | 29,207 | 20,355 |
| Accounts receivable | -74,225 | -11,831 | -11,020 | 35,577 | 37,754 |
| Accounts payable and accrued liabilities | 7,503 | 8,149 | -1,152 | 5,141 | 4,251 |
| Other Working Capital | -82,562 | -25,863 | -23,003 | -4,482 | 951 |
| Other Operating Activity | 113,166 | 34,803 | 27,815 | 26,884 | -2,166 |
| Operating Cash Flow | $-18,464 | $-46,251 | $-31,694 | $9,180 | $20,869 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -112,900 | -64,868 | -45,024 | -33,130 | -15,227 |
| PPE Investments | -22,021 | -11,362 | -2,663 | -4,267 | -2,236 |
| Investing Cash Flow | $-134,921 | $-76,230 | $-47,687 | $-37,397 | $-17,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 728,696 | N/A |
| Debt Repayment | N/A | N/A | N/A | -499,994 | N/A |
| Common Stock Issued | 64,151 | 57,612 | 44,833 | 73,157 | 55,921 |
| Other Financing Activity | -191 | -296 | -296 | -26,270 | -11,262 |
| Financing Cash Flow | $63,960 | $57,316 | $44,537 | $275,589 | $44,659 |
| Beginning Cash Position | 471,429 | 471,429 | 471,429 | 224,057 | 224,057 |
| End Cash Position | 382,004 | 406,264 | 436,585 | 471,429 | 272,122 |
| Net Cash Flow | $-89,425 | $-65,165 | $-34,844 | $247,372 | $48,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,464 | -46,251 | -31,694 | 9,180 | 20,869 |
| Capital Expenditure | -22,021 | -11,362 | -2,663 | -4,267 | -2,236 |
| Free Cash Flow | -40,485 | -57,613 | -34,357 | 4,913 | 18,633 |