Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,992 | 948,581 | 384,730 | 202,991 | 53,535 |
| Depreciation Amortization | 16,438 | 57,844 | 42,986 | 28,295 | 13,838 |
| Income taxes - deferred | 2,106 | -465,604 | -178 | -160 | 70 |
| Accounts receivable | 53,956 | -134,306 | -34,695 | 43,824 | 84,637 |
| Accounts payable and accrued liabilities | -19,563 | 73,343 | 15,742 | 23,333 | -13,709 |
| Other Working Capital | 60,306 | -14,569 | 25,085 | 41,507 | 53,437 |
| Other Operating Activity | 64,506 | 284,199 | 200,467 | 39,249 | 14,287 |
| Operating Cash Flow | $215,741 | $749,488 | $634,137 | $379,039 | $206,095 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 258 | -3,656 | 3,080 | 4,826 | -3,008 |
| PPE Investments | -17,006 | -181,006 | -146,543 | -114,390 | -48,083 |
| Purchase Of Investment | N/A | -33,510 | -8,662 | -8,662 | -8,662 |
| Sale Of Investment | N/A | 10,473 | 10,473 | 9,328 | N/A |
| Investing Cash Flow | $-16,748 | $-207,699 | $-141,652 | $-108,898 | $-59,753 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -668 | -2,417 | -1,788 | -1,173 | -573 |
| Common Stock Issued | 16,398 | 58,626 | 48,432 | 43,669 | 22,376 |
| Other Financing Activity | -15,634 | -50,033 | -49,473 | -25,982 | -8,968 |
| Financing Cash Flow | $96 | $6,176 | $-2,829 | $16,514 | $12,835 |
| Exchange Rate Effect | 210 | -3,570 | -3,718 | -2,159 | -2,331 |
| Beginning Cash Position | 2,059,160 | 1,514,765 | 1,514,765 | 1,514,765 | 1,514,765 |
| End Cash Position | 2,258,459 | 2,059,160 | 2,000,703 | 1,799,261 | 1,671,611 |
| Net Cash Flow | $199,299 | $544,395 | $485,938 | $284,496 | $156,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,741 | 749,488 | 634,137 | 379,039 | 206,095 |
| Capital Expenditure | -17,006 | -181,006 | -146,543 | -114,390 | -48,083 |
| Free Cash Flow | 198,735 | 568,482 | 487,594 | 264,649 | 158,012 |