Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,814 | 190,993 | 406,328 | 134,272 | 59,536 |
| Depreciation Amortization | 21,759 | 19,119 | 21,039 | 18,668 | 16,602 |
| Income taxes - deferred | 60,420 | 41,875 | -196,054 | N/A | N/A |
| Accounts payable and accrued liabilities | 56 | -1 | -590 | 473 | -690 |
| Other Working Capital | -14,322 | 3,095 | -16,760 | -28,280 | -21,964 |
| Other Operating Activity | -48,614 | 2,377 | 9,568 | 16,616 | 7,500 |
| Operating Cash Flow | $313,113 | $257,458 | $223,531 | $141,749 | $60,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -12 | N/A | N/A | -278 |
| Purchase Of Investment | -400,924 | -231,915 | -71,856 | -67,623 | -95,719 |
| Sale Of Investment | 86,000 | 213,924 | 75,375 | 44,387 | 91,417 |
| Investing Cash Flow | $-314,937 | $-18,003 | $3,519 | $-23,236 | $-4,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 442,500 | N/A |
| Debt Repayment | N/A | -13,750 | -230,000 | -493,439 | -18,398 |
| Common Stock Issued | 436 | 627 | 1,139 | 435 | 385 |
| Common Stock Repurchased | -92 | -89 | -3,073 | -99,628 | -79,173 |
| Dividend Paid | -30,474 | -10,564 | -80 | -281 | -960 |
| Other Financing Activity | 345 | 0 | -5,955 | -12,780 | 578 |
| Financing Cash Flow | $-29,785 | $-23,776 | $-237,969 | $-163,193 | $-97,568 |
| Beginning Cash Position | 278,096 | 62,417 | 73,336 | 118,016 | 159,180 |
| End Cash Position | 246,487 | 278,096 | 62,417 | 73,336 | 118,016 |
| Net Cash Flow | $-31,609 | $215,679 | $-10,919 | $-44,680 | $-41,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,113 | 257,458 | 223,531 | 141,749 | 60,984 |
| Capital Expenditure | -13 | -12 | N/A | N/A | -278 |
| Free Cash Flow | 313,100 | 257,446 | 223,531 | 141,749 | 60,706 |