Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,770 | 3,560 | 10,408 | 5,967 | 2,923 |
| Depreciation Amortization | 7,730 | 3,690 | 10,412 | 7,260 | 4,647 |
| Other Working Capital | 15,660 | 23,760 | -2,102 | 3,996 | 3,306 |
| Other Operating Activity | 930 | 650 | 0 | 0 | 0 |
| Operating Cash Flow | $33,090 | $31,660 | $18,718 | $17,223 | $10,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,320 | -9,060 | -26,136 | -14,557 | -8,967 |
| Other Investing Activity | -43,210 | -37,410 | -39,265 | -48,786 | 556 |
| Investing Cash Flow | $-58,530 | $-46,470 | $-65,401 | $-63,343 | $-8,411 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,780 | 1,650 | 90,227 | 89,778 | 1,210 |
| Financing Cash Flow | $2,780 | $1,650 | $90,227 | $89,778 | $1,210 |
| Exchange Rate Effect | 0 | 0 | -3 | 0 | 0 |
| Beginning Cash Position | 55,590 | 55,870 | 7,628 | 7,628 | 7,628 |
| End Cash Position | 32,940 | 42,720 | 51,169 | 51,286 | 11,303 |
| Net Cash Flow | $-22,650 | $-13,150 | $43,541 | $43,658 | $3,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,090 | 31,660 | 18,718 | 17,223 | 10,876 |
| Free Cash Flow | 33,090 | 31,660 | 18,718 | 17,223 | 10,876 |