Incyte Corp (INCY)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,147 | -44,320 | -186,540 | -31,846 | -211,870 |
| Depreciation Amortization | 29,207 | 29,979 | 26,990 | 24,485 | 16,690 |
| Accounts receivable | 35,577 | -64,536 | -714 | 157,960 | -162,611 |
| Accounts payable and accrued liabilities | 5,141 | -978 | 4,166 | -10,191 | 5,285 |
| Other Working Capital | -4,482 | -118,430 | -31,245 | 87,017 | 154,181 |
| Other Operating Activity | 26,884 | 103,455 | 25,628 | -129,487 | 210,683 |
| Operating Cash Flow | $9,180 | $-94,830 | $-161,715 | $97,938 | $12,358 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,130 | 851 | 1,298 | 19,313 | 16,839 |
| PPE Investments | -4,267 | -2,839 | -3,799 | -4,109 | -387 |
| Investing Cash Flow | $-37,397 | $-1,988 | $-2,501 | $15,204 | $16,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 728,696 | N/A | N/A | N/A | 387,369 |
| Debt Repayment | -499,994 | N/A | N/A | -158,644 | -223,289 |
| Common Stock Issued | 73,157 | 47,711 | 19,468 | 13,590 | 134,397 |
| Other Financing Activity | -26,270 | 0 | 0 | 0 | -56,223 |
| Financing Cash Flow | $275,589 | $47,711 | $19,468 | $-145,054 | $242,254 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -7 |
| Beginning Cash Position | 224,057 | 273,164 | 417,912 | 449,824 | 178,767 |
| End Cash Position | 471,429 | 224,057 | 273,164 | 417,912 | 449,824 |
| Net Cash Flow | $247,372 | $-49,107 | $-144,748 | $-31,912 | $271,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,180 | -94,830 | -161,715 | 97,938 | 12,358 |
| Capital Expenditure | -4,267 | -2,839 | -3,799 | -4,109 | -387 |
| Free Cash Flow | 4,913 | -97,669 | -165,514 | 93,829 | 11,971 |