Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,360 | -9,290 | -1,910 | 3,470 | 1,980 |
| Depreciation Amortization | 17,650 | 11,820 | 5,430 | 17,820 | 12,010 |
| Other Working Capital | -6,260 | 8,690 | 26,750 | 2,200 | 16,080 |
| Other Operating Activity | 4,300 | 2,490 | 1,390 | 12,740 | 11,900 |
| Operating Cash Flow | $-4,670 | $13,710 | $31,660 | $36,230 | $41,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,770 | -19,960 | -8,920 | -30,710 | -21,490 |
| Net Acquisitions | 0 | 0 | 0 | -3,970 | -3,970 |
| Other Investing Activity | 18,510 | 8,540 | 10,820 | -10,680 | -29,820 |
| Investing Cash Flow | $-9,260 | $-11,420 | $1,900 | $-45,360 | $-55,280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,340 | 1,140 | 70 | 3,980 | 3,050 |
| Financing Cash Flow | $5,340 | $1,140 | $70 | $3,980 | $3,050 |
| Exchange Rate Effect | -50 | -190 | -150 | -400 | 0 |
| Beginning Cash Position | 50,040 | 50,040 | 50,040 | 55,590 | 55,590 |
| End Cash Position | 41,380 | 53,280 | 83,540 | 50,040 | 45,350 |
| Net Cash Flow | $-8,660 | $3,230 | $33,490 | $-5,550 | $-10,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,670 | 13,710 | 31,660 | 36,230 | 41,970 |
| Free Cash Flow | -4,670 | 13,710 | 31,660 | 36,230 | 41,970 |