Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,814 | 218,798 | 177,177 | 78,952 | 190,993 |
| Depreciation Amortization | 21,759 | 16,404 | 10,560 | 5,142 | 19,119 |
| Income taxes - deferred | 60,420 | 44,689 | 35,823 | 15,932 | 41,875 |
| Accounts payable and accrued liabilities | 56 | 613 | 185 | 112 | -1 |
| Other Working Capital | -14,322 | -14,078 | -2,488 | -5,065 | 3,095 |
| Other Operating Activity | -48,614 | -38,593 | -67,982 | -21,592 | 2,377 |
| Operating Cash Flow | $313,113 | $227,833 | $153,275 | $73,481 | $257,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -13 | -13 | -13 | -12 |
| Purchase Of Investment | -400,924 | -85,443 | -72,943 | -37,943 | -231,915 |
| Sale Of Investment | 86,000 | 86,000 | 82,000 | 54,000 | 213,924 |
| Investing Cash Flow | $-314,937 | $544 | $9,044 | $16,044 | $-18,003 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -13,750 |
| Common Stock Issued | 436 | 421 | 422 | 225 | 627 |
| Common Stock Repurchased | -92 | -83 | -72 | -55 | -89 |
| Dividend Paid | -30,474 | -27,962 | -27,962 | -15,810 | -10,564 |
| Other Financing Activity | 345 | 344 | 344 | 0 | 0 |
| Financing Cash Flow | $-29,785 | $-27,280 | $-27,268 | $-15,640 | $-23,776 |
| Beginning Cash Position | 278,096 | 278,096 | 278,096 | 278,096 | 62,417 |
| End Cash Position | 246,487 | 479,193 | 413,147 | 351,981 | 278,096 |
| Net Cash Flow | $-31,609 | $201,097 | $135,051 | $73,885 | $215,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,113 | 227,833 | 153,275 | 73,481 | 257,458 |
| Capital Expenditure | -13 | -13 | -13 | -13 | -12 |
| Free Cash Flow | 313,100 | 227,820 | 153,262 | 73,468 | 257,446 |