Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,846 | -64,387 | -32,685 | -35,729 | -211,870 |
| Depreciation Amortization | 24,485 | 17,659 | 12,281 | 6,396 | 16,690 |
| Accounts receivable | 157,960 | 158,926 | 157,301 | 158,408 | -162,611 |
| Accounts payable and accrued liabilities | -10,191 | -13,214 | -11,806 | -7,660 | 5,285 |
| Other Working Capital | 87,017 | 102,805 | 110,057 | 125,162 | 154,181 |
| Other Operating Activity | -129,487 | -131,254 | -135,091 | -143,754 | 210,683 |
| Operating Cash Flow | $97,938 | $70,535 | $100,057 | $102,823 | $12,358 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,313 | 18,415 | 17,094 | 6,822 | 16,839 |
| PPE Investments | -4,109 | -1,370 | -904 | -306 | -387 |
| Investing Cash Flow | $15,204 | $17,045 | $16,190 | $6,516 | $16,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 387,369 |
| Debt Repayment | -158,644 | -158,644 | -158,644 | -158,644 | -223,289 |
| Common Stock Issued | 13,590 | 10,044 | 6,661 | 4,227 | 134,397 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -56,223 |
| Financing Cash Flow | $-145,054 | $-148,600 | $-151,983 | $-154,417 | $242,254 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -7 |
| Beginning Cash Position | 449,824 | 449,824 | 449,824 | 449,824 | 178,767 |
| End Cash Position | 417,912 | 388,804 | 414,088 | 404,746 | 449,824 |
| Net Cash Flow | $-31,912 | $-61,020 | $-35,736 | $-45,078 | $271,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,938 | 70,535 | 100,057 | 102,823 | 12,358 |
| Capital Expenditure | -4,109 | -1,370 | -904 | -306 | -387 |
| Free Cash Flow | 93,829 | 69,165 | 99,153 | 102,517 | 11,971 |