Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,684 | -55,784 | -136,885 | -69,393 | -30,982 |
| Depreciation Amortization | 8,939 | 4,457 | 22,108 | 16,863 | 11,254 |
| Accounts receivable | 970 | 652 | 45,345 | 39,258 | 28,909 |
| Accounts payable and accrued liabilities | -4,465 | -2,415 | 2,038 | -131 | 1,100 |
| Other Working Capital | -17,503 | -22,454 | 29,149 | 7,206 | 7,831 |
| Other Operating Activity | 36,370 | 32,794 | -20,021 | -32,467 | -32,939 |
| Operating Cash Flow | $-58,373 | $-42,750 | $-58,266 | $-38,664 | $-14,827 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,736 | 39,705 | 56,631 | 23,969 | 26,201 |
| PPE Investments | -6,959 | -5,584 | -11,890 | -10,487 | -6,711 |
| Net Acquisitions | -4,137 | -3,532 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -5,000 | -5,000 | -5,000 |
| Sale Of Investment | 1,838 | N/A | 2,637 | 2,637 | 2,532 |
| Other Investing Activity | 0 | 0 | -1,150 | -1,150 | -1,150 |
| Investing Cash Flow | $56,478 | $30,589 | $41,228 | $9,969 | $15,872 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -4,690 | N/A | N/A |
| Common Stock Issued | 1,117 | 8 | 7,182 | 5,916 | 4,645 |
| Common Stock Repurchased | -105 | -105 | -5,723 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 72 | -4,617 | -4,617 |
| Financing Cash Flow | $1,012 | $-97 | $-3,159 | $1,299 | $28 |
| Exchange Rate Effect | -30 | -33 | -243 | -236 | -248 |
| Beginning Cash Position | 22,928 | 22,928 | 43,368 | 43,368 | 43,368 |
| End Cash Position | 22,015 | 10,637 | 22,928 | 15,736 | 44,193 |
| Net Cash Flow | $-913 | $-12,291 | $-20,440 | $-27,632 | $825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,373 | -42,750 | -58,266 | -38,664 | -14,827 |
| Capital Expenditure | -6,959 | -5,584 | -11,890 | -10,487 | -6,711 |
| Free Cash Flow | -65,332 | -48,334 | -70,156 | -49,151 | -21,538 |