Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,760 | -168,464 | -170,701 | -18,542 | -115,344 |
| Depreciation Amortization | 17,459 | 16,325 | 8,203 | 7,326 | 7,583 |
| Accounts receivable | N/A | 74 | 702 | N/A | -29 |
| Accounts payable and accrued liabilities | 818 | -7,695 | 1,613 | -1,480 | N/A |
| Other Working Capital | -16,853 | -30,251 | 5,770 | -140,267 | -5,511 |
| Other Operating Activity | 27,467 | 59,288 | 24,811 | 25,450 | 24,963 |
| Operating Cash Flow | $10,131 | $-130,723 | $-129,602 | $-127,513 | $-88,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -135,689 | -87,734 | -2,590 | -3,628 |
| Purchase Of Investment | -86,523 | -276,914 | -410,407 | -330,484 | -301,563 |
| Sale Of Investment | 245,698 | 346,570 | 278,461 | 274,631 | 248,797 |
| Other Investing Activity | 0 | 973 | 100 | 160 | 575 |
| Investing Cash Flow | $159,168 | $-65,060 | $-219,580 | $-58,283 | $-55,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 434,677 | 281,622 | -441 | N/A |
| Debt Repayment | N/A | N/A | N/A | -69 | -206 |
| Common Stock Issued | 8,240 | 54,589 | 153,021 | 236,377 | 25,808 |
| Common Stock Repurchased | -27,828 | -5,664 | N/A | N/A | N/A |
| Dividend Paid | -87,331 | -56,988 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -277,541 | -36,800 | 0 | 0 |
| Financing Cash Flow | $-106,919 | $149,073 | $397,843 | $235,867 | $25,602 |
| Beginning Cash Position | 96,800 | 143,510 | 94,849 | 44,778 | 163,333 |
| End Cash Position | 159,180 | 96,800 | 143,510 | 94,849 | 44,778 |
| Net Cash Flow | $62,380 | $-46,710 | $48,661 | $50,071 | $-118,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,131 | -130,723 | -129,602 | -127,513 | -88,338 |
| Capital Expenditure | -7 | -135,689 | -87,734 | -2,590 | -3,628 |
| Free Cash Flow | 10,124 | -266,412 | -217,336 | -130,103 | -91,966 |