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Income Statement
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Cash Flow Statement
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INTERMUNE INC (ITMN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-13Dec-31-12Dec-31-11Dec-31-10Jun-30-10Dec-31-09Jun-30-09Dec-31-08
   10-K10-K10-K10-K8-K10-K/A8-K10-K
Net income  -219.6-150.1-154.8122.4-59.4-116.0-78.7-213.1
Depreciation and amortization   [+]2.82.21.92.4 3.6 3.6
Stock-based compensation  12.315.118.210.3 7.8 6.8
Deferred taxes       2.3  
Change in working capital   [+]-12.113.3-3.8-56.1 -19.5 9.1
Other operating activities  12.7-53.112.1-6.7 -5.8 121.3
Cash from operations  -203.9-172.6-126.472.3 -127.6 -72.3
   
Capital expenditures  -2.1-3.2-2.3-0.3 -0.4 -2.0
Purchases of intangible assets    -20.0     
Purchases of short-term investments, net  -26.4-32.5-209.3-117.2 -24.0 47.2
Other cash from investing  21.087.5203.814.7 39.8  
Cash from investing  -7.551.8-27.8-102.8 15.4 45.1
   
Issuance of common stock, net  237.2 104.8106.8 63.4  
Option exercises  3.33.634.617.2 2.0  
Other cash from financing  51.27.3219.534.3 4.0 2.0
Cash from financing  285.13.6289.6124.0 65.4 2.0
   
Free cash flow  -206.1-175.8-128.672.0 -128.0 -74.4
        Per share (diluted)  ($2.53)($2.70)($2.14)$1.17 ($2.89) ($1.91)
   
Cash paid for interest  8.88.14.34.5 5.4  

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