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(IPXL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow 's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
3 Months 		(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Mar 31 2017)
Operating Activities
Income-130.93
Depreciation & amortization17.98
Amortization of Other Assets6.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.46
Research and Development in Process0.00
Gain (Loss) on Disposition of Assets, Total0.39
Share-based Compensation4.82
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Credit Agreement Deferred Financing Costs-
Change For Uncertain Tax Positions-
Deferred Revenue Alliance Agreements-
Deferred Product Manufacturing Costs Alliance Agreement-
Amortization Of Deferred Product Manufacturing Costs Alliance Agreements-
Accrued Profit Sharing And Royalty Expense-
Payments Of Profit Sharing And Royalty Expense-
Accretion Of Interest Income On Short Term Investments-
Payments Of Accrued Litigation Settlements-
Payments Of Exclusivity Period Fees-
Charge For Licensing Agreement-
Impairment Of Intangible Assets Excluding Goodwill-2.59
Income taxes0.05
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable14.75
Increase (Decrease) in Accounts Payable and Accrued Liabilities8.81
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.51
Other Working Capital0.54
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.59
Discontinued operations0.00
Net Cash flow from Operating Activities-85.48
Investing Activities
Capital Expenditures-3.96
Sale of Capital Items17.76
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Payments for Milestones-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities13.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.98
Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.48
Effect of exchange rate on cash flow-0.43
Discontinued operations0.00
Free Cash Flow-71.68
Total Cash Flow-77.59
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