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Incyte Corp (NASDAQ:INCY)

131.21
Delayed Data
As of Feb 24
 +9.26 / +7.59%
Today’s Change
60.30
Today|||52-Week Range
131.89
+30.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line24.0M34.4M36.9M8.9M
 
 
 
 
 
Depreciation11.1M12.9M17.0M17.6M
 
 
 
 
 
Total Other Cash Flow23.9M24.5M10.3M58.6M
 
 
 
 
 
Funds From Operations59.0M71.8M64.1M85.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.5M54.2M-31.1M-9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities97.5M17.6M95.3M94.4M
 
 
 
 
 
 
InvestingIncrease In Investments-16.8M-1.0M-9.1M-30.5M
 
 
 
 
 
Decrease In Investments51.1M12.8M13.9M10.2M
 
 
 
 
 
Capital Expenditures-5.6M-82.2M-16.6M-15.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-144.8M1.9M109.0K
 
 
 
 
Net Cash Flow Investing28.8M-215.3M-10.0M-36.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings----------
Long Term Debt Reduction-445.0K445.0K-445.0K0.00
 
 
 
 
Net Proceeds Stock Sale10.2M13.9M8.4M17.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing110.0K13.9M-11.0K47.0K
 
 
 
 
 
Other Uses - Financing0.00445.0K781.0K3.7M
 
 
 
 
Net Cash Flow - Financing9.9M27.8M7.1M13.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-15.0K0.006.0K
 
 
 
 
Net Change In Cash136.2M-169.9M92.4M72.2M