Incyte Corp (INCY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -295,697 | -445,547 | -430,344 | -720,642 | 446,906 |
| Depreciation Amortization | 51,807 | 38,641 | 25,692 | 13,098 | 54,533 |
| Income taxes - deferred | -350 | 0 | N/A | N/A | -377 |
| Accounts receivable | -173,185 | -55,656 | -119,724 | -42,713 | -1,211 |
| Accounts payable and accrued liabilities | 15,120 | 38,865 | 7,262 | -22,710 | -20,180 |
| Other Working Capital | -71,741 | 24,817 | -95,305 | -73,290 | 57,295 |
| Other Operating Activity | 349,447 | 166,960 | 198,384 | 162,840 | 173,690 |
| Operating Cash Flow | $-124,599 | $-231,920 | $-414,035 | $-683,417 | $710,656 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,404 | 47,893 | 22,239 | 26,173 | -9,390 |
| PPE Investments | -187,379 | -135,946 | -83,125 | -39,265 | -78,064 |
| Purchase Of Investment | -95,468 | -95,468 | -95,468 | -95,468 | N/A |
| Sale Of Investment | 17,250 | 17,250 | 4,536 | N/A | N/A |
| Investing Cash Flow | $-269,001 | $-166,271 | $-151,818 | $-108,560 | $-87,454 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -836 | -619 | -387 | -187 | -822 |
| Common Stock Issued | 133,064 | 91,596 | 83,813 | 14,619 | 80,050 |
| Other Financing Activity | -60,519 | -31,140 | -24,520 | -11,933 | -33,517 |
| Financing Cash Flow | $71,709 | $59,837 | $58,906 | $2,499 | $45,711 |
| Exchange Rate Effect | 2,949 | 5,085 | 2,553 | 1,560 | -192 |
| Beginning Cash Position | 1,833,707 | 1,833,707 | 1,833,707 | 1,833,707 | 1,164,986 |
| End Cash Position | 1,514,765 | 1,500,438 | 1,329,313 | 1,045,789 | 1,833,707 |
| Net Cash Flow | $-318,942 | $-333,269 | $-504,394 | $-787,918 | $668,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,599 | -231,920 | -414,035 | -683,417 | 710,656 |
| Capital Expenditure | -187,379 | -135,946 | -83,125 | -39,265 | -78,064 |
| Free Cash Flow | -311,978 | -367,866 | -497,160 | -722,682 | 632,592 |