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Incyte Corp (INCY)

Incyte Corp (INCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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