Incyte Corp (NASDAQ:INCY)

81.44
Data as of Jan 28
 -1.63 / -1.96%
Today’s Change
40.30
Today|||52-Week Range
84.73
+11.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-31.8M-186.5M-44.3M-83.1M
 
 
 
 
 
Depreciation24.5M--30.0M29.2M
 
 
 
 
Total Other Cash Flow18.3M56.1M37.9M67.6M
 
 
 
 
 
Funds From Operations10.9M-130.5M23.6M13.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-87.0M31.2M118.4M4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities97.9M-161.7M-94.8M9.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-9.0K-33.7M
 
 
 
Decrease In Investments19.3M1.3M860.0K583.0K
 
 
 
 
 
Capital Expenditures-4.1M-3.8M-2.8M-4.3M
 
 
 
 
 
Net Cash Flow Investing15.2M-2.5M-2.0M-37.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00717.2M
 
 
Long Term Debt Reduction-158.6M0.000.00-500.0M
 
 
 
Net Proceeds Stock Sale13.6M19.5M47.7M73.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00214.0K
 
 
Other Uses - Financing0.000.000.0015.0M
 
 
Net Cash Flow - Financing-145.1M19.5M47.7M275.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-31.9M-144.7M-49.1M247.4M
 
 
 
 
 

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