Incyte Corp (INCY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,901 | 207,630 | 102,312 | 109,493 | 40,430 |
| Depreciation Amortization | 41,188 | 27,326 | 13,891 | 54,969 | 40,743 |
| Income taxes - deferred | N/A | N/A | N/A | -459 | N/A |
| Accounts receivable | 31,482 | 4,918 | 63,517 | -41,299 | 18,563 |
| Accounts payable and accrued liabilities | -8,451 | -32,243 | -33,464 | 36,156 | 27,807 |
| Other Working Capital | 79,170 | -4,682 | 13,082 | -46,539 | 19,509 |
| Other Operating Activity | 99,748 | 105,674 | -3,675 | 223,906 | 105,337 |
| Operating Cash Flow | $579,038 | $308,623 | $155,663 | $336,227 | $252,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,677 | -4,149 | -6,296 | -4,004 | 6,812 |
| PPE Investments | -48,749 | -65,561 | -18,267 | -73,483 | -48,202 |
| Purchase Of Investment | N/A | 0 | N/A | -8,936 | -8,936 |
| Investing Cash Flow | $-57,426 | $-69,710 | $-24,563 | $-86,423 | $-50,326 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -626 | -409 | -195 | N/A | 0 |
| Common Stock Issued | 33,783 | 30,672 | 15,481 | 29,942 | 20,480 |
| Other Financing Activity | -16,766 | -16,766 | -10,799 | -15,285 | -9,886 |
| Financing Cash Flow | $16,391 | $13,497 | $4,487 | $14,657 | $10,594 |
| Exchange Rate Effect | 29 | -158 | 126 | 91 | 97 |
| Beginning Cash Position | 1,164,986 | 1,164,986 | 1,164,986 | 900,434 | 900,434 |
| End Cash Position | 1,703,018 | 1,417,238 | 1,300,699 | 1,164,986 | 1,113,188 |
| Net Cash Flow | $538,032 | $252,252 | $135,713 | $264,552 | $212,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579,038 | 308,623 | 155,663 | 336,227 | 252,389 |
| Capital Expenditure | -48,749 | -65,561 | -18,267 | -73,483 | -48,202 |
| Free Cash Flow | 530,289 | 243,062 | 137,396 | 262,744 | 204,187 |