Incyte Corp (INCY)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,291 | -101,315 | -37,715 | -166,463 | -125,696 |
| Depreciation Amortization | 10,573 | 6,552 | 3,062 | 16,895 | 13,443 |
| Accounts receivable | 3,557 | 2,221 | 1,600 | 2,553 | -1,694 |
| Accounts payable and accrued liabilities | -3,523 | -1,531 | -1,046 | -3,392 | -2,724 |
| Other Working Capital | -1,739 | -12,940 | -7,656 | -21,805 | -29,971 |
| Other Operating Activity | 31,245 | 44,569 | 5,246 | 53,880 | 48,269 |
| Operating Cash Flow | $-87,178 | $-62,444 | $-36,509 | $-118,332 | $-98,373 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72,664 | -60,052 | -100,546 | 139,167 | 102,938 |
| PPE Investments | 786 | 342 | -97 | -9,738 | -8,696 |
| Net Acquisitions | N/A | N/A | N/A | -5,725 | -5,126 |
| Sale Of Investment | 123 | 123 | N/A | 2,647 | 2,647 |
| Other Investing Activity | -117 | -78 | -21 | 0 | 0 |
| Investing Cash Flow | $-71,872 | $-59,665 | $-100,664 | $126,351 | $91,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 242,500 | 242,500 | 242,500 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -3,059 | N/A |
| Common Stock Issued | 3,924 | 2,787 | 761 | 1,997 | 1,208 |
| Common Stock Repurchased | N/A | N/A | N/A | -105 | -105 |
| Other Financing Activity | -38,412 | 0 | 0 | 0 | -3,059 |
| Financing Cash Flow | $208,012 | $245,287 | $243,261 | $-1,167 | $-1,956 |
| Exchange Rate Effect | 64 | 57 | 61 | -82 | -55 |
| Beginning Cash Position | 29,698 | 29,698 | 29,698 | 22,928 | 22,928 |
| End Cash Position | 78,724 | 152,933 | 135,847 | 29,698 | 14,307 |
| Net Cash Flow | $49,026 | $123,235 | $106,149 | $6,770 | $-8,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,178 | -62,444 | -36,509 | -118,332 | -98,373 |
| Capital Expenditure | -705 | -382 | -97 | -9,738 | -8,696 |
| Free Cash Flow | -87,883 | -62,826 | -36,606 | -128,070 | -107,069 |