Incyte Corp (INCY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,531 | -48,645 | -9,063 | -18,359 | -48,481 |
| Depreciation Amortization | 44,883 | 34,279 | 23,101 | 11,835 | 41,413 |
| Accounts receivable | -56,517 | -29,033 | -17,189 | -11,671 | -22,559 |
| Accounts payable and accrued liabilities | 5,623 | 2,904 | 4,700 | 2,124 | 5,360 |
| Other Working Capital | -34,847 | -22,073 | -11,137 | -11,787 | -29,119 |
| Other Operating Activity | 123,735 | 79,095 | 18,392 | 23,272 | 79,642 |
| Operating Cash Flow | $89,408 | $16,527 | $8,804 | $-4,586 | $26,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,178 | -41,545 | -39,688 | -15,193 | -110,563 |
| PPE Investments | -26,003 | -19,107 | -5,749 | -3,553 | -27,876 |
| Purchase Of Investment | -39,829 | -39,829 | -39,829 | -39,829 | N/A |
| Investing Cash Flow | $-105,010 | $-100,481 | $-85,266 | $-58,575 | $-138,439 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 86,436 | 76,871 | 62,958 | 29,180 | 92,844 |
| Other Financing Activity | -1,692 | 587 | 888 | 3,506 | 213 |
| Financing Cash Flow | $84,744 | $77,458 | $63,846 | $32,686 | $93,057 |
| Exchange Rate Effect | N/A | 0 | N/A | N/A | -6 |
| Beginning Cash Position | 452,297 | 452,297 | 452,297 | 452,297 | 471,429 |
| End Cash Position | 521,439 | 445,801 | 439,681 | 421,822 | 452,297 |
| Net Cash Flow | $69,142 | $-6,496 | $-12,616 | $-30,475 | $-19,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,408 | 16,527 | 8,804 | -4,586 | 26,256 |
| Capital Expenditure | -26,003 | -19,107 | -5,749 | -3,553 | -27,876 |
| Free Cash Flow | 63,405 | -2,580 | 3,055 | -8,139 | -1,620 |