Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,493 | -313,142 | 104,222 | 6,531 | -48,481 |
| Depreciation Amortization | 54,969 | 52,178 | 58,425 | 44,883 | 41,413 |
| Income taxes - deferred | -459 | 0 | N/A | N/A | N/A |
| Accounts receivable | -41,299 | -117,541 | -23,947 | -56,517 | -22,559 |
| Accounts payable and accrued liabilities | 36,156 | -7,928 | 43,758 | 5,623 | 5,360 |
| Other Working Capital | -46,539 | -64,229 | 24,753 | -34,847 | -29,119 |
| Other Operating Activity | 223,906 | 357,674 | 97,545 | 123,735 | 79,642 |
| Operating Cash Flow | $336,227 | $-92,988 | $304,756 | $89,408 | $26,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,004 | -115,066 | 30,645 | -39,178 | -110,563 |
| PPE Investments | -73,483 | -111,021 | -120,277 | -26,003 | -27,876 |
| Net Acquisitions | N/A | N/A | -142,856 | N/A | N/A |
| Purchase Of Investment | -8,936 | -123,891 | N/A | -39,829 | N/A |
| Investing Cash Flow | $-86,423 | $-349,978 | $-232,488 | $-105,010 | $-138,439 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,942 | 716,151 | 49,973 | 86,436 | 92,844 |
| Other Financing Activity | -15,285 | -25,941 | -5,351 | -1,692 | 213 |
| Financing Cash Flow | $14,657 | $690,210 | $44,622 | $84,744 | $93,057 |
| Exchange Rate Effect | 91 | -39 | -9 | 0 | -6 |
| Beginning Cash Position | 900,434 | 653,229 | 536,348 | 452,297 | 471,429 |
| End Cash Position | 1,164,986 | 900,434 | 653,229 | 521,439 | 452,297 |
| Net Cash Flow | $264,552 | $247,205 | $116,881 | $69,142 | $-19,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,227 | -92,988 | 304,756 | 89,408 | 26,256 |
| Capital Expenditure | -73,483 | -111,021 | -120,277 | -26,003 | -27,876 |
| Free Cash Flow | 262,744 | -204,009 | 184,479 | 63,405 | -1,620 |