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Intermune Inc (ITMN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Intermune Inc through Mar 31 2013 provides insight into Jun 30 2014's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2014)
6 Months 		(Mar 31 2014) (Sep 30 2013) (Jun 30 2013) (Mar 31 2013)
Operating Activities
Income-124.84
Depreciation & amortization1.54
Amortization of Other Assets3.85
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.49
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt4.93
Loss On Extinguishment Of Debt Not Including Advisory Fees-
Adjustment To Cash Flow For Deferred Rent-
Available For Sale Securities Gross Realized Gain Loss Net0.00
Embedded Derivative Gain Loss On Embedded Derivative Net-
Income taxes0.04
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-9.58
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.15
Increase (Decrease) in Other Accrued Liabilities9.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.63
Other Working Capital0.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-108.96
Investing Activities
Capital Expenditures-1.25
Sale of Capital Items0.00
Short-term Investments Proceeds103.17
Payments to Acquire Available-for-sale Securities-259.33
Real Estate Investments0.00
Payments To Acquire Product Rights-
Payments For Acquisition Of Product Rights-
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-157.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.56
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock284.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities283.50
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-110.21
Total Cash Flow17.13
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About ITMN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.