Incyte Corp (INCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,470 | 10,408 | -6,761 | -10,142 | -11,500 |
Depreciation Amortization | 17,820 | 10,412 | 6,461 | 2,564 | 928 |
Other Working Capital | 2,200 | -2,102 | 13,298 | -1,513 | 3,856 |
Other Operating Activity | 12,740 | 0 | 3,000 | 124 | 442 |
Operating Cash Flow | $36,230 | $18,718 | $15,998 | $-8,967 | $-6,274 |
Cash Flows From Investing Activities | |||||
PPE Investments | -30,710 | -26,136 | -20,188 | -7,887 | -2,645 |
Net Acquisitions | -3,970 | 0 | 0 | 0 | 0 |
Other Investing Activity | -10,680 | -39,265 | -190 | -12,315 | -18,286 |
Investing Cash Flow | $-45,360 | $-65,401 | $-20,378 | $-20,202 | $-20,931 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 3,980 | 90,227 | 1,461 | 32,709 | 18,553 |
Financing Cash Flow | $3,980 | $90,227 | $1,461 | $32,709 | $18,553 |
Exchange Rate Effect | -400 | -3 | 0 | 0 | 0 |
Beginning Cash Position | 55,590 | 7,628 | 10,547 | 6,846 | 4,789 |
End Cash Position | 50,040 | 51,169 | 7,628 | 10,386 | 15,498 |
Net Cash Flow | $-5,550 | $43,541 | $-2,919 | $3,540 | $10,709 |
Free Cash Flow | |||||
Operating Cash Flow | 36,230 | 18,718 | 15,998 | -8,967 | -6,274 |
Free Cash Flow | 36,230 | 18,718 | 15,998 | -8,967 | -6,274 |