Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -166,463 | -136,885 | -183,235 | -29,735 | -26,768 |
| Depreciation Amortization | 16,895 | 22,108 | 46,410 | 34,330 | 28,106 |
| Accounts receivable | 2,553 | 45,345 | -21,406 | -8,414 | -12,290 |
| Accounts payable and accrued liabilities | -3,392 | 2,038 | -10,150 | 10,816 | -1,743 |
| Other Working Capital | -21,805 | 29,149 | -25,476 | -6,213 | -28,174 |
| Other Operating Activity | 53,880 | -20,021 | 146,853 | -14,728 | 19,423 |
| Operating Cash Flow | $-118,332 | $-58,266 | $-47,004 | $-13,944 | $-21,446 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 139,167 | 56,631 | 10,744 | -435,140 | 25,934 |
| PPE Investments | -9,738 | -11,890 | -12,919 | -59,510 | -34,758 |
| Net Acquisitions | -5,725 | N/A | N/A | -36,866 | N/A |
| Purchase Of Investment | N/A | -5,000 | -28,019 | -3,494 | -4,181 |
| Sale Of Investment | 2,647 | 2,637 | 4,337 | 7,917 | 4,321 |
| Other Investing Activity | 0 | -1,150 | 300 | 0 | 0 |
| Investing Cash Flow | $126,351 | $41,228 | $-25,557 | $-527,093 | $-8,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 196,800 | N/A |
| Debt Repayment | -3,059 | -4,690 | -5,643 | -12,352 | -1,160 |
| Common Stock Issued | 1,997 | 7,182 | 11,268 | 434,652 | 13,614 |
| Common Stock Repurchased | -105 | -5,723 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 72 | 145 | 20 | 13 |
| Financing Cash Flow | $-1,167 | $-3,159 | $5,770 | $619,120 | $12,467 |
| Exchange Rate Effect | -82 | -243 | 4 | -148 | -165 |
| Beginning Cash Position | 22,928 | 43,368 | 110,155 | 32,220 | 50,048 |
| End Cash Position | 29,698 | 22,928 | 43,368 | 110,155 | 32,220 |
| Net Cash Flow | $6,770 | $-20,440 | $-66,787 | $77,935 | $-17,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118,332 | -58,266 | -47,004 | -13,944 | -21,446 |
| Capital Expenditure | -9,738 | -11,890 | -12,919 | -59,510 | -34,758 |
| Free Cash Flow | -128,070 | -70,156 | -59,923 | -73,454 | -56,204 |