Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,131 | 86,080 | 40,019 | 406,328 | 137,113 |
| Depreciation Amortization | 14,207 | 9,614 | 4,991 | 21,039 | 15,832 |
| Income taxes - deferred | 29,499 | 18,940 | 8,508 | -196,054 | N/A |
| Accounts receivable | 466 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 24 | 1,128 | 133 | -590 | -492 |
| Other Working Capital | 12,044 | 17,438 | 22,532 | -16,760 | 317 |
| Other Operating Activity | 1,182 | -49 | 472 | 9,568 | 8,984 |
| Operating Cash Flow | $190,553 | $133,151 | $76,655 | $223,531 | $161,754 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -230,922 | -111,935 | -102,042 | -71,856 | -22,262 |
| Sale Of Investment | 160,925 | 57,875 | 27,875 | 75,375 | 71,375 |
| Investing Cash Flow | $-69,997 | $-54,060 | $-74,167 | $3,519 | $49,113 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -230,000 | -230,000 |
| Common Stock Issued | 618 | 529 | 319 | 1,139 | 454 |
| Common Stock Repurchased | -81 | -74 | -65 | -3,073 | -3,082 |
| Dividend Paid | -10,564 | -11 | -8 | -80 | -2,960 |
| Other Financing Activity | 0 | 0 | 0 | -5,955 | 0 |
| Financing Cash Flow | $-10,027 | $444 | $246 | $-237,969 | $-235,588 |
| Beginning Cash Position | 62,417 | 62,417 | 62,417 | 73,336 | 73,336 |
| End Cash Position | 172,946 | 141,952 | 65,151 | 62,417 | 48,615 |
| Net Cash Flow | $110,529 | $79,535 | $2,734 | $-10,919 | $-24,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,553 | 133,151 | 76,655 | 223,531 | 161,754 |
| Free Cash Flow | 190,553 | 133,151 | 76,655 | 223,531 | 161,754 |