Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,145 | 34,865 | 220,262 | 288,576 | 59,229 |
| Depreciation Amortization | 16,749 | 7,807 | 21,567 | 16,192 | 8,023 |
| Income taxes - deferred | 533 | -812 | 25,006 | 29,258 | 5,984 |
| Accounts receivable | -5,874 | -6,089 | -3,525 | -867 | N/A |
| Accounts payable and accrued liabilities | 1,653 | 2,994 | 92 | 958 | 2,713 |
| Other Working Capital | -12,349 | -7,419 | 6,866 | 30,340 | 12,067 |
| Other Operating Activity | 27,009 | -5,662 | -68,542 | -171,630 | 89,121 |
| Operating Cash Flow | $63,866 | $25,684 | $201,726 | $192,827 | $177,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -33 | -67 | -33 | -22 |
| Net Acquisitions | N/A | N/A | -159,103 | N/A | N/A |
| Purchase Of Investment | -38,171 | -36,978 | -193,006 | -193,006 | -193,007 |
| Sale Of Investment | 2,482 | 1,289 | 24,281 | 24,281 | 24,281 |
| Other Investing Activity | 0 | 0 | 271,261 | 120,802 | 23,070 |
| Investing Cash Flow | $-35,722 | $-35,722 | $-56,634 | $-47,956 | $-145,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 252,536 | 252,536 | 252,536 |
| Debt Repayment | -96,204 | -96,204 | -165,131 | -186,168 | -165,131 |
| Common Stock Issued | 111 | N/A | 370 | 342 | 341 |
| Common Stock Repurchased | -50,075 | -40,758 | -8,585 | -71 | -59 |
| Dividend Paid | N/A | N/A | N/A | -69,811 | -16,054 |
| Other Financing Activity | 0 | 0 | -134,758 | -42,395 | -21,037 |
| Financing Cash Flow | $-146,168 | $-136,962 | $-55,568 | $-45,567 | $50,596 |
| Beginning Cash Position | 291,049 | 291,049 | 201,525 | 201,525 | 201,525 |
| End Cash Position | 173,025 | 144,049 | 291,049 | 300,829 | 283,580 |
| Net Cash Flow | $-118,024 | $-147,000 | $89,524 | $99,304 | $82,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,866 | 25,684 | 201,726 | 192,827 | 177,137 |
| Capital Expenditure | -33 | -33 | -67 | -33 | -22 |
| Free Cash Flow | 63,833 | 25,651 | 201,659 | 192,794 | 177,115 |