Incyte Corp (INCY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -187,083 | 104,222 | 95,349 | 58,472 | 24,047 |
| Depreciation Amortization | 15,027 | 58,425 | 40,859 | 23,908 | 11,058 |
| Accounts receivable | -96,217 | -23,947 | -6,712 | -2,818 | 13,170 |
| Accounts payable and accrued liabilities | 10,728 | 43,758 | 25,683 | 8,883 | 1,814 |
| Other Working Capital | -99,566 | 24,753 | 15,461 | -15,670 | 38,533 |
| Other Operating Activity | 183,473 | 97,545 | 39,738 | 42,332 | 8,913 |
| Operating Cash Flow | $-173,638 | $304,756 | $210,378 | $115,107 | $97,535 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,039 | 30,645 | 50,894 | 46,097 | 34,319 |
| PPE Investments | -20,967 | -120,277 | -104,405 | -87,776 | -5,562 |
| Net Acquisitions | N/A | -142,856 | -142,965 | -144,845 | N/A |
| Purchase Of Investment | -123,891 | N/A | 0 | 0 | 0 |
| Investing Cash Flow | $-138,819 | $-232,488 | $-196,476 | $-186,524 | $28,757 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 33,736 | 49,973 | 32,468 | 24,105 | 10,219 |
| Other Financing Activity | -11,776 | -5,351 | 12,305 | 13,542 | -335 |
| Financing Cash Flow | $21,960 | $44,622 | $44,773 | $37,647 | $9,884 |
| Exchange Rate Effect | -7 | -9 | -15 | -15 | 0 |
| Beginning Cash Position | 653,229 | 536,348 | 521,439 | 521,439 | 521,439 |
| End Cash Position | 362,725 | 653,229 | 580,099 | 487,654 | 657,615 |
| Net Cash Flow | $-290,504 | $116,881 | $58,660 | $-33,785 | $136,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173,638 | 304,756 | 210,378 | 115,107 | 97,535 |
| Capital Expenditure | -20,967 | -120,277 | -104,405 | -87,776 | -5,562 |
| Free Cash Flow | -194,605 | 184,479 | 105,973 | 27,331 | 91,973 |