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Incyte Corp (INCY)

: Health Care

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 6.53M -48.48M -83.15M -44.32M
Operating Gains/Losses 0.00 0.00 17.93M -552.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -56.52M -22.56M 35.58M -64.54M
(Increase) Decrease in Inventories 98.00K -4.09M -6.59M -5.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.62M 5.36M 5.14M -978.00K
(Decrease) Increase In Other Current Liabilities 25.25M 35.53M 27.19M 4.67M
(Increase) Decrease In Other Working Capital -12.88M -12.87M -66.05M -69.27M
Other Non-Cash Items 69.97M 62.44M 49.67M 38.49M
Net Cash From Continuing Operations 86.54M 26.26M 9.18M -94.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 86.54M 26.26M 9.18M -94.83M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 68.97M 23.53M 583.00K 851.00K
Purchases of Property, Plant & Equipment -26.00M -27.88M -4.27M -2.84M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -108.15M -134.09M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -33.71M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -105.01M -138.44M -37.40M -1.99M
Issuance of Debt 0.00 0.00 728.70M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 86.44M 92.84M 73.16M 47.71M
Repayment of Long-Term Debt -1.70M 0.00 -511.48M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.88M 213.00K -14.79M 0.00
Net Cash From Financing Activities 87.62M 93.06M 275.59M 47.71M
Effect of Exchange Rate Changes 0.00 -6.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 69.14M -19.13M 247.37M -49.11M

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Analysts Ratings for INCY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 11 11 11 11
Moderate Buy 1 1 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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