Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225,251 | 21,703 | 340,660 | 312,199 | 199,424 |
| Depreciation Amortization | 39,508 | 19,211 | 67,855 | 49,637 | 32,945 |
| Income taxes - deferred | -61,864 | -22,163 | 57,091 | 40,432 | 32,475 |
| Accounts receivable | 6,885 | 21,091 | -28,579 | -1,888 | -66,668 |
| Accounts payable and accrued liabilities | -122,008 | -221,913 | 105,436 | -8,935 | 22,660 |
| Other Working Capital | -84,278 | -186,596 | 198,810 | 73,229 | -54,927 |
| Other Operating Activity | 197,429 | 263,064 | 228,668 | 221,605 | 223,989 |
| Operating Cash Flow | $200,923 | $-105,603 | $969,941 | $686,279 | $389,898 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,790 | -1,698 | -709 | -1,070 | -479 |
| PPE Investments | -19,243 | -11,906 | -77,833 | -56,560 | -28,749 |
| Purchase Of Investment | N/A | 45 | N/A | 0 | N/A |
| Sale Of Investment | 45 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -15,000 | -15,000 | N/A | 0 | 0 |
| Other Investing Activity | -15,000 | -15,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,988 | $-28,559 | $-78,542 | $-57,630 | $-29,228 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,638 | -802 | -2,862 | -2,106 | -1,368 |
| Common Stock Issued | 28,367 | 13,988 | 61,115 | 42,989 | 37,692 |
| Other Financing Activity | -9,852 | -9,177 | -59,047 | -39,197 | -20,327 |
| Financing Cash Flow | $16,877 | $4,009 | $-794 | $1,686 | $15,997 |
| Exchange Rate Effect | -2,090 | -199 | 3,355 | 2,728 | 1,198 |
| Beginning Cash Position | 2,953,120 | 2,953,120 | 2,059,160 | 2,059,160 | 2,059,160 |
| End Cash Position | 3,132,842 | 2,822,768 | 2,953,120 | 2,692,223 | 2,437,025 |
| Net Cash Flow | $179,722 | $-130,352 | $893,960 | $633,063 | $377,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,923 | -105,603 | 969,941 | 686,279 | 389,898 |
| Capital Expenditure | -19,243 | -11,906 | -77,833 | -56,560 | -28,749 |
| Free Cash Flow | 181,680 | -117,509 | 892,108 | 629,719 | 361,149 |