Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -178,920 | -86,881 | -74,166 | -103,043 | -164,817 |
| Depreciation Amortization | 13,071 | 12,963 | 7,411 | 8,192 | 13,913 |
| Accounts receivable | 501 | 522 | -650 | 721 | 3,085 |
| Accounts payable and accrued liabilities | 7,873 | 1,890 | 2,343 | 1,252 | -4,151 |
| Other Working Capital | 9,509 | -19,949 | 13,020 | -6,077 | -3,685 |
| Other Operating Activity | 7,106 | -1,239 | 1,675 | -2,917 | 40,988 |
| Operating Cash Flow | $-140,860 | $-92,694 | $-50,367 | $-101,872 | $-114,667 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 106,591 | 171,515 | 27,603 | 17,102 | -77,432 |
| PPE Investments | -698 | -1,153 | -1,568 | -1,574 | 237 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 123 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -88 |
| Investing Cash Flow | $105,893 | $170,362 | $26,035 | $15,528 | $-77,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | 121,905 | N/A | 242,500 |
| Debt Repayment | N/A | N/A | -91,614 | -35,837 | -38,412 |
| Common Stock Issued | 104,880 | 2,325 | 1,408 | 1,489 | 90,150 |
| Financing Cash Flow | $104,880 | $12,325 | $31,699 | $-34,348 | $294,238 |
| Exchange Rate Effect | N/A | N/A | N/A | 6 | 71 |
| Beginning Cash Position | 108,854 | 18,861 | 11,494 | 132,180 | 29,698 |
| End Cash Position | 178,767 | 108,854 | 18,861 | 11,494 | 132,180 |
| Net Cash Flow | $69,913 | $89,993 | $7,367 | $-120,686 | $102,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140,860 | -92,694 | -50,367 | -101,872 | -114,667 |
| Capital Expenditure | -698 | -1,153 | -1,568 | -1,633 | -1,391 |
| Free Cash Flow | -141,558 | -93,847 | -51,935 | -103,505 | -116,058 |