Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,730 | -22,365 | -14,767 | -8,177 | -26,760 |
| Depreciation Amortization | 34,840 | 26,163 | 16,529 | 8,114 | 24,680 |
| Accounts receivable | -8,414 | 5,593 | 11,876 | 12,240 | -12,290 |
| Accounts payable and accrued liabilities | 10,816 | 5,347 | 7,046 | 5,402 | -1,743 |
| Other Working Capital | -6,210 | 1,225 | 29,899 | 21,316 | -24,750 |
| Other Operating Activity | -8,642 | -21,689 | -29,671 | -21,776 | 19,423 |
| Operating Cash Flow | $-7,340 | $-5,726 | $20,912 | $17,119 | $-21,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -435,140 | -281,225 | -208,186 | -236,553 | 25,934 |
| PPE Investments | -59,510 | -49,654 | -33,488 | -12,490 | -34,750 |
| Net Acquisitions | -36,860 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -3,494 | -2,475 | -250 | N/A | -4,181 |
| Sale Of Investment | 7,917 | 7,917 | 7,917 | 5,417 | 4,321 |
| Other Investing Activity | -6,603 | 0 | 0 | 0 | -4 |
| Investing Cash Flow | $-533,690 | $-325,437 | $-234,007 | $-243,626 | $-8,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,800 | 196,800 | 196,800 | 196,800 | N/A |
| Debt Repayment | -12,352 | -480 | -411 | -463 | -1,160 |
| Common Stock Issued | 434,652 | 430,164 | 422,697 | 419,262 | 13,614 |
| Other Financing Activity | 20 | 20 | 20 | 20 | 6 |
| Financing Cash Flow | $619,120 | $626,504 | $619,106 | $615,619 | $12,460 |
| Exchange Rate Effect | -140 | 816 | -118 | 2 | -160 |
| Beginning Cash Position | 32,220 | 32,220 | 32,220 | 32,220 | 50,040 |
| End Cash Position | 110,150 | 328,377 | 438,113 | 421,334 | 32,220 |
| Net Cash Flow | $77,930 | $296,157 | $405,893 | $389,114 | $-17,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,340 | -5,726 | 20,912 | 17,119 | -21,440 |
| Capital Expenditure | -59,510 | -49,654 | -33,488 | -12,490 | -34,758 |
| Free Cash Flow | -66,850 | -55,380 | -12,576 | 4,629 | -56,198 |