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Innoviva, Inc. (INVA)

-PNK
11.20 Up 0.05(0.45%) 2:40PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (18,760) (168,464) (170,701)
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,459  16,325  8,203  
Adjustments To Net Income28,285  51,667  27,126  
Changes In Accounts Receivables(15,678)(7,297)(1,415)
Changes In Liabilities(1,495)(22,257)10,827  
Changes In Inventories -  (1,908)(3,100)
Changes In Other Operating Activities320  1,211  (542)
Total Cash Flow From Operating Activities 10,131   (130,723) (129,602)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7)(689)(2,734)
Investments159,175  69,796  (131,846)
Other Cash flows from Investing Activities -  (134,167)(85,000)
Total Cash Flows From Investing Activities 159,168   (65,060) (219,580)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(87,331)(334,529) -  
Sale Purchase of Stock(19,588)48,925  153,021  
Net Borrowings -  434,677  281,622  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (106,919) 149,073   397,843  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 62,380   (46,710) 48,661  

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Currency in USD.