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Viropharma Inc (VPHM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Viropharma Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2013)
9 Months 		(Jun 30 2013) (Mar 31 2013) (Sep 30 2012) (Jun 30 2012)
Operating Activities
Income-59.21
Depreciation & amortization26.66
Amortization of Other Assets7.39
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges105.79
Provision For Loan Losses Expensed1.65
Increase (Decrease) in Inventories-33.88
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation18.91
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Gain On Long Term Debt Repurchase-
Deferred Income Tax Noncash Expense Benefit-51.54
Income taxes11.43
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable13.32
Increase (Decrease) in Accounts Payable-5.48
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-12.75
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.41
Other Working Capital-2.36
Other Noncash Income (Expense)0.11
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.75
Discontinued operations0.00
Net Cash flow from Operating Activities18.37
Investing Activities
Capital Expenditures-1.41
Sale of Capital Items0.00
Short-term Investments Proceeds0.97
Short-term Investments Acq.0.00
Real Estate Investments0.00
Contingent Consideration Payments To Acquire Intangible Assets-
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 Business Three, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale 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-0.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.93
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.35
Payment Of Contingent Consideration Financing-
Termination Of Call Spread Options-
Share Repurchase Forward Contract-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.29
Effect of exchange rate on cash flow0.85
Discontinued operations0.00
Free Cash Flow16.96
Total Cash Flow30.07
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About VPHM 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.