Innoviva Inc (INVA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,760 | -23,061 | -18,447 | -10,667 | -168,464 |
| Depreciation Amortization | 17,459 | 13,271 | 8,885 | 4,480 | 16,325 |
| Accounts receivable | N/A | N/A | N/A | N/A | 74 |
| Accounts payable and accrued liabilities | 818 | 154 | 462 | 1,025 | -7,695 |
| Other Working Capital | -16,853 | -9,462 | -5,235 | -2,583 | -30,251 |
| Other Operating Activity | 27,467 | 22,312 | 14,893 | 6,129 | 59,288 |
| Operating Cash Flow | $10,131 | $3,214 | $558 | $-1,616 | $-130,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -6 | -6 | -6 | -135,689 |
| Purchase Of Investment | -86,523 | -86,523 | -8,457 | -8,457 | -276,914 |
| Sale Of Investment | 245,698 | 146,409 | 116,218 | 82,173 | 346,570 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 973 |
| Investing Cash Flow | $159,168 | $59,880 | $107,755 | $73,710 | $-65,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 434,677 |
| Common Stock Issued | 8,240 | 8,117 | 4,632 | 1,747 | 54,589 |
| Common Stock Repurchased | -27,828 | -2,121 | -2,121 | -661 | -5,664 |
| Dividend Paid | -87,331 | -87,144 | -58,045 | -28,794 | -56,988 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -277,541 |
| Financing Cash Flow | $-106,919 | $-81,148 | $-55,534 | $-27,708 | $149,073 |
| Beginning Cash Position | 96,800 | 96,800 | 96,800 | 96,800 | 143,510 |
| End Cash Position | 159,180 | 78,746 | 149,579 | 141,186 | 96,800 |
| Net Cash Flow | $62,380 | $-18,054 | $52,779 | $44,386 | $-46,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,131 | 3,214 | 558 | -1,616 | -130,723 |
| Capital Expenditure | -7 | -6 | -6 | -6 | -135,689 |
| Free Cash Flow | 10,124 | 3,208 | 552 | -1,622 | -266,412 |