Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,240 | -15,669 | -44,320 | -63,099 | -41,389 |
| Depreciation Amortization | 15,787 | 7,734 | 29,979 | 22,214 | 14,638 |
| Accounts receivable | 43,429 | 42,910 | -64,536 | -10,125 | -7,426 |
| Accounts payable and accrued liabilities | -490 | 1,554 | -978 | -2,175 | -3,837 |
| Other Working Capital | 6,371 | 23,491 | -118,430 | -61,363 | -38,769 |
| Other Operating Activity | -14,038 | -35,282 | 103,455 | 41,726 | 31,106 |
| Operating Cash Flow | $32,819 | $24,738 | $-94,830 | $-72,822 | $-45,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,013 | 136 | 851 | 421 | 264 |
| PPE Investments | -1,447 | -894 | -2,839 | -1,909 | -1,503 |
| Investing Cash Flow | $-16,460 | $-758 | $-1,988 | $-1,488 | $-1,239 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,557 | 17,777 | 47,711 | 40,229 | 31,315 |
| Other Financing Activity | -9,771 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $17,786 | $17,777 | $47,711 | $40,229 | $31,315 |
| Beginning Cash Position | 224,057 | 224,057 | 273,164 | 273,164 | 273,164 |
| End Cash Position | 258,202 | 265,814 | 224,057 | 239,083 | 257,563 |
| Net Cash Flow | $34,145 | $41,757 | $-49,107 | $-34,081 | $-15,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,819 | 24,738 | -94,830 | -72,822 | -45,677 |
| Capital Expenditure | -1,447 | -894 | -2,839 | -1,909 | -1,503 |
| Free Cash Flow | 31,372 | 23,844 | -97,669 | -74,731 | -47,180 |