Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,946 | 30,330 | 134,272 | 75,758 | 51,991 |
| Depreciation Amortization | 10,642 | 5,379 | 18,668 | 13,191 | 8,236 |
| Accounts receivable | N/A | N/A | N/A | 327 | N/A |
| Accounts payable and accrued liabilities | -543 | -535 | 473 | 501 | 149 |
| Other Working Capital | -2,707 | 8,899 | -28,280 | -9,721 | -15,591 |
| Other Operating Activity | 7,301 | 5,841 | 16,616 | 13,834 | 5,615 |
| Operating Cash Flow | $101,639 | $49,914 | $141,749 | $93,890 | $50,400 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -19,284 | -5,362 | -67,623 | -41,743 | -11,969 |
| Sale Of Investment | 54,875 | 31,875 | 44,387 | 44,387 | 36,387 |
| Investing Cash Flow | $35,591 | $26,513 | $-23,236 | $2,644 | $24,418 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 442,500 | 442,500 | N/A |
| Debt Repayment | -120,000 | -120,000 | -493,439 | -487,189 | -64,431 |
| Common Stock Issued | 454 | 114 | 435 | 188 | 185 |
| Common Stock Repurchased | -2,840 | -2,611 | -99,628 | -18,683 | -847 |
| Dividend Paid | -954 | -128 | -281 | -146 | -107 |
| Other Financing Activity | 0 | 0 | -12,780 | -12,803 | 0 |
| Financing Cash Flow | $-123,340 | $-122,625 | $-163,193 | $-76,133 | $-65,200 |
| Beginning Cash Position | 73,336 | 73,336 | 118,016 | 118,016 | 118,016 |
| End Cash Position | 87,226 | 27,138 | 73,336 | 138,417 | 127,634 |
| Net Cash Flow | $13,890 | $-46,198 | $-44,680 | $20,401 | $9,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,639 | 49,914 | 141,749 | 93,890 | 50,400 |
| Free Cash Flow | 101,639 | 49,914 | 141,749 | 93,890 | 50,400 |