Incyte Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,147.00
48,481.00
6,531.00
104,222.00
313,142.00
109,493
Depreciation, Depletion & Amortization
29,207.00
41,413.00
44,883.00
58,425.00
52,178.00
54,969
Other Funds
14,786.00
478.00
2,879.00
9,117.00
17,046.00
218,763
Funds from Operations
13,662.00
55,375.00
121,383.00
280,003.00
28,759.00
382,766
Changes in Working Capital
4,482.00
29,119.00
34,847.00
24,753.00
64,229.00
46,539
Net Operating Cash Flow
9,180.00
26,256.00
86,536.00
304,756.00
92,988.00
336,227
Capital Expenditures
4,267.00
27,876.00
26,003.00
120,277.00
111,021.00
Purchase/Sale of Investments
33,130.00
110,563.00
79,007.00
30,645.00
238,957.00
Net Investing Cash Flow
37,397.00
138,439.00
105,010.00
232,488.00
349,978.00
Issuance/Reduction of Debt, Net
217,218.00
265.00
1,699.00
445.00
8,934.00
Net Financing Cash Flow
275,589.00
93,057.00
87,616.00
58,645.00
690,171.00
Net Change in Cash
247,372.00
19,132.00
69,142.00
130,904.00
247,166.00
Free Cash Flow
4,913.00
1,620.00
60,533.00
184,479.00
204,009.00
Net Assets from Acquisitions
-
-
-
142,856.00
-
Change in Capital Stock
73,157.00
92,844.00
86,436.00
49,973.00
716,151.00
Exchange Rate Effect
-
6.00
-
9.00
39.00
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