Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,858 | 368,837 | 323,187 | 220,541 | 109,695 |
| Depreciation Amortization | 3,878 | 22,968 | 17,154 | 11,390 | 5,671 |
| Income taxes - deferred | 6,860 | 76,432 | 65,600 | 45,069 | 19,736 |
| Accounts payable and accrued liabilities | 198 | -39 | 23 | -36 | -52 |
| Other Working Capital | 18,199 | -16,873 | -9,236 | -10,170 | 3,219 |
| Other Operating Activity | 31,109 | -87,512 | -131,296 | -98,073 | -54,162 |
| Operating Cash Flow | $98,102 | $363,813 | $265,432 | $168,721 | $84,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -190,498 | 22,282 | 42,201 | 45,082 | -28,781 |
| Sale Of Investment | 24,281 | 21,440 | 21,426 | 18,545 | 2,387 |
| Other Investing Activity | 23,070 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-143,156 | $43,722 | $63,627 | $63,627 | $-26,394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 252,792 | N/A | N/A | N/A | N/A |
| Debt Repayment | -165,131 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 260 | 1,169 | 123 | 60 | N/A |
| Common Stock Repurchased | -46 | -394,209 | -394,196 | -394,184 | -25 |
| Dividend Paid | -6,507 | -59,457 | -46,358 | -41,446 | -21,285 |
| Other Financing Activity | -21,037 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $60,331 | $-452,497 | $-440,431 | $-435,570 | $-21,310 |
| Beginning Cash Position | 201,525 | 246,487 | 246,487 | 246,487 | 246,487 |
| End Cash Position | 216,802 | 201,525 | 135,115 | 43,265 | 282,890 |
| Net Cash Flow | $15,277 | $-44,962 | $-111,372 | $-203,222 | $36,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,102 | 363,813 | 265,432 | 168,721 | 84,107 |
| Capital Expenditure | -9 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 98,093 | 363,813 | 265,432 | 168,721 | 84,107 |