Innoviva Inc (INVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152,538 | -131,267 | -67,703 | -170,701 | -120,772 |
| Depreciation Amortization | 11,809 | 7,602 | 3,400 | 8,203 | 5,684 |
| Accounts receivable | 74 | -103 | -178 | 702 | N/A |
| Accounts payable and accrued liabilities | N/A | -5,832 | -1,174 | 1,613 | 2,040 |
| Other Working Capital | -11,395 | -2,656 | 133 | 5,770 | 4,317 |
| Other Operating Activity | 25,937 | 27,214 | 14,885 | 24,811 | 19,103 |
| Operating Cash Flow | $-126,113 | $-105,042 | $-50,637 | $-129,602 | $-89,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -556 | -556 | -56,620 | -87,734 | -1,667 |
| Purchase Of Investment | -228,899 | -142,861 | -56,649 | -410,407 | -354,583 |
| Sale Of Investment | 297,666 | 246,173 | 127,399 | 278,461 | 177,996 |
| Purchase Sale Intangibles | -125,000 | -100,000 | 0 | N/A | -40,000 |
| Other Investing Activity | -124,860 | -99,860 | 0 | 100 | -39,900 |
| Investing Cash Flow | $-56,649 | $2,896 | $14,130 | $-219,580 | $-218,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 434,677 | 434,677 | N/A | 281,622 | 281,622 |
| Common Stock Issued | 35,629 | 23,786 | 18,272 | 153,021 | 140,003 |
| Dividend Paid | -28,338 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -283,141 | -291,775 | 0 | -36,800 | -36,800 |
| Financing Cash Flow | $158,827 | $166,688 | $18,272 | $397,843 | $384,825 |
| Beginning Cash Position | 143,510 | 143,510 | 143,510 | 94,849 | 94,849 |
| End Cash Position | 119,575 | 208,052 | 125,275 | 143,510 | 171,892 |
| Net Cash Flow | $-23,935 | $64,542 | $-18,235 | $48,661 | $77,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126,113 | -105,042 | -50,637 | -129,602 | -89,628 |
| Capital Expenditure | -556 | -556 | -56,620 | -87,734 | -1,667 |
| Free Cash Flow | -126,669 | -105,598 | -107,257 | -217,336 | -91,295 |