Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,845 | 59,536 | 34,065 | 19,032 | 4,435 |
| Depreciation Amortization | 4,119 | 16,602 | 12,480 | 8,339 | 4,179 |
| Accounts payable and accrued liabilities | 2,176 | -690 | -290 | -681 | -242 |
| Other Working Capital | 4,290 | -21,964 | -12,172 | -11,470 | -3,911 |
| Other Operating Activity | 331 | 7,500 | 5,815 | 4,490 | 2,789 |
| Operating Cash Flow | $27,761 | $60,984 | $39,898 | $19,710 | $7,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -278 | -250 | -8 | N/A |
| Purchase Of Investment | -3,992 | -95,719 | -82,746 | -59,893 | -15,978 |
| Sale Of Investment | 26,387 | 91,417 | 55,096 | 47,096 | 27,671 |
| Investing Cash Flow | $22,395 | $-4,580 | $-27,900 | $-12,805 | $11,693 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,752 | -18,398 | -11,372 | -8,095 | N/A |
| Common Stock Issued | 8 | 385 | 341 | 335 | 173 |
| Common Stock Repurchased | -553 | -79,173 | -66,449 | -44,928 | -25,799 |
| Dividend Paid | -67 | -960 | -895 | -843 | -719 |
| Other Financing Activity | 0 | 578 | 391 | 391 | 0 |
| Financing Cash Flow | $-8,364 | $-97,568 | $-77,984 | $-53,140 | $-26,345 |
| Beginning Cash Position | 118,016 | 159,180 | 159,180 | 159,180 | 159,180 |
| End Cash Position | 159,808 | 118,016 | 93,194 | 112,945 | 151,778 |
| Net Cash Flow | $41,792 | $-41,164 | $-65,986 | $-46,235 | $-7,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,761 | 60,984 | 39,898 | 19,710 | 7,250 |
| Capital Expenditure | N/A | -278 | -250 | -8 | N/A |
| Free Cash Flow | 27,761 | 60,706 | 39,648 | 19,702 | 7,250 |