Indivior Pharmaceuticals Inc (INDV)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,000 | 128,000 | 149,000 | 78,000 | 198,000 |
| Depreciation Amortization | 4,000 | 2,000 | 14,000 | 12,000 | 12,000 |
| Accounts receivable | -11,000 | -1,000 | -27,000 | -38,000 | -43,000 |
| Accounts payable and accrued liabilities | -57,000 | -56,000 | 142,000 | 72,000 | 55,000 |
| Other Working Capital | -50,000 | -63,000 | 338,000 | 255,000 | 13,000 |
| Other Operating Activity | 55,000 | 50,000 | -209,000 | -99,000 | -52,000 |
| Operating Cash Flow | $185,000 | $60,000 | $407,000 | $280,000 | $183,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | -8,000 | -20,000 | -23,000 | -13,000 |
| Purchase Sale Intangibles | -1,000 | N/A | -15,000 | N/A | N/A |
| Other Investing Activity | -1,000 | 0 | -15,000 | 0 | 0 |
| Investing Cash Flow | $-16,000 | $-8,000 | $-35,000 | $-23,000 | $-13,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -71,000 | -16,000 | -78,000 | -69,000 | -60,000 |
| Dividend Paid | N/A | N/A | -69,000 | -69,000 | N/A |
| Financing Cash Flow | $-71,000 | $-16,000 | $-147,000 | $-138,000 | $-60,000 |
| Exchange Rate Effect | 2,000 | 1,000 | N/A | N/A | N/A |
| Beginning Cash Position | 692,000 | 692,000 | 467,000 | 467,000 | 467,000 |
| End Cash Position | 792,000 | 729,000 | 692,000 | 586,000 | 577,000 |
| Net Cash Flow | $100,000 | $37,000 | $225,000 | $119,000 | $110,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,000 | 60,000 | 407,000 | 280,000 | 183,000 |
| Capital Expenditure | -15,000 | -8,000 | -20,000 | -23,000 | -13,000 |
| Free Cash Flow | 170,000 | 52,000 | 387,000 | 257,000 | 170,000 |