Incyte Corp (INCY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,254 | -41,140 | -313,142 | -163,513 | -199,567 |
| Depreciation Amortization | 26,925 | 13,424 | 52,178 | 39,319 | 27,379 |
| Accounts receivable | -50,011 | 46,109 | -117,541 | -49,587 | -20,758 |
| Accounts payable and accrued liabilities | 7,888 | 6,444 | -7,928 | -5,666 | -6,506 |
| Other Working Capital | -83,889 | 28,237 | -64,229 | -46,340 | -43,858 |
| Other Operating Activity | 141,074 | -32,236 | 357,674 | 222,066 | 186,466 |
| Operating Cash Flow | $53,241 | $20,838 | $-92,988 | $-3,721 | $-56,844 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -133 | -7,001 | -115,066 | 2,685 | -780 |
| PPE Investments | -23,381 | -12,590 | -111,021 | -85,770 | -51,466 |
| Purchase Of Investment | -8,936 | -8,937 | -123,891 | -123,891 | -123,891 |
| Investing Cash Flow | $-32,450 | $-28,528 | $-349,978 | $-206,976 | $-176,137 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,043 | 2,595 | 716,151 | 707,941 | 49,461 |
| Other Financing Activity | -9,886 | 0 | -25,941 | -21,455 | -16,969 |
| Financing Cash Flow | $8,157 | $2,595 | $690,210 | $686,486 | $32,492 |
| Exchange Rate Effect | 135 | 35 | -39 | -46 | -43 |
| Beginning Cash Position | 900,434 | 900,434 | 653,229 | 653,229 | 653,229 |
| End Cash Position | 929,517 | 895,374 | 900,434 | 1,128,972 | 452,697 |
| Net Cash Flow | $29,083 | $-5,060 | $247,205 | $475,743 | $-200,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,241 | 20,838 | -92,988 | -3,721 | -56,844 |
| Capital Expenditure | -23,381 | -12,590 | -111,021 | -85,770 | -51,466 |
| Free Cash Flow | 29,860 | 8,248 | -204,009 | -89,491 | -108,310 |