INNOVIVA, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $134.3M | $59.5M | $-18.8M | $-168.5M | $-170.7M | $-18.5M | $-115.3M | $-83.9M |
| Depreciation & Amortization | $14.0M | $14.0M | $13.9M | $12.2M | $3.5M | $3.3M | $7.6M | $6.3M |
| Depreciation | $200.0K | $100.0K | $100.0K | $1.1M | $2.7M | $3.3M | $3.8M | $3.9M |
| Amortization | — | — | — | — | $743.0K | $0 | $0 | — |
| Stock-Based Compensation | $9.8M | $8.3M | $6.9M | $27.4M | $25.7M | $23.8M | $24.9M | $19.0M |
| Net Cash from Operating Activities | $141.7M | $61.0M | $10.1M | $-130.7M | $-129.6M | $-127.5M | $-88.3M | $-75.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $278.0K | $7.0K | $689.0K | $2.7M | $2.6M | $3.6M | $861.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-23.2M | $-4.6M | $159.2M | $-65.1M | $-219.6M | $-58.3M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $281.0K | $960.0K | $87.3M | $57.0M | $0 | $0 | — | — |
| Stock Repurchases | $97.5M | $78.1M | $25.6M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-163.2M | $-97.6M | $-106.9M | $149.1M | $397.8M | $235.9M | — | — |
| Net Change in Cash | $-44.7M | $-41.2M | $62.4M | $-46.7M | $48.7M | $50.1M | — | — |
| Free Cash Flow | $141.7M | $60.7M | $10.1M | $-131.4M | $-132.3M | $-130.1M | $-92.0M | $-76.0M |