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Travere Therapeutics Inc   (TVTX)
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Travere Therapeutics Inc Cash flow Statement Quarterly

TVTX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income -95.22 -40.71 -18.38 -59.73 -42.11
Depreciation & amortization 13.79 8.99 4.35 17.80 13.34
Amortization of Other Assets 0.98 - - 1.99 0.46
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -6.85 -5.56 -4.25 19.39 -0.89
Provision for Loan, Lease, and Other Losses 17.04 -0.01 - - 0.32
Inventories Decrease /-Increase -1.43 -0.43 0.22 -1.71 -0.32
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 15.11 10.16 4.66 26.87 21.29
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 0.27 -0.21 - 3.41 7.85
Cost Of Services - - - - -
Costs And Expenses Related Party - - - - -
Compensation In Lieu Of Stockholder Receivable - - - - -
Share Based Compensation Nonemployees - - - - -
Share Based Payment Technology License Contingent Fee - - - - -
Increase Decrease In Lease Liability - 0.03 -0.13 -0.16 -
Increase Decrease In Settlement Expense - - - - -
Bargain Purchase Gain - -49.06 -49.06 -48.58 -
Available For Sale Securities Gross Realized Gain Loss Net - 0.29 -0.11 -0.11 -0.54
Gain Upon Divestiture Of Assets - - -0.20 -0.20 -
Private Placement Settlement - 1.05 1.05 - -
Derivative Financial Instruments Warrants Issued Recorded In Interest Expense - 1.05 1.05 1.05 -
Interest Receivable from Notes Receivable -0.43 - - - -
Noncash Interest Expense 0.53 - - - -
Provision Benefit For Inventory - - - - -
Change In Lease Assets And Liabilities Net - - - - -
Net Changein Fair Value of Contingent Consideration - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes - - - - -7.81
Losses/ -gains on Investments net - - - - -
Accounts Receivable 1.35 1.43 0.89 4.95 4.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities 6.80 -2.81 -9.33 2.66 0.43
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - -2.08 -
Other Working Capital 0.91 3.12 2.63 - -1.19
Other Noncash Income (Expense) -0.02 0.54 0.08 0.53 0.10
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.85 1.84 -2.86 -4.70 2.33
Discontinued operations - - - - -
Net Cash flow from Operating Activities -21.39 -17.49 -14.73 7.40 8.26
Capital Expenditures -15.84 -11.99 -8.26 -14.01 -11.07
Sale of Capital Items - - - - 47.50
Proceeds from Sale and Maturity of Available-for-sale Securities 96.17 63.57 26.92 114.53 76.83
Payments to Acquire Marketable Securities -219.80 -29.52 -29.52 -102.42 -67.55
Real Estate Investments - - - - -
Payments For Security Deposits For Exclusivity Of Certain Licenses - - - - -
Increase In Security Deposit - - - - -
Repayment Of Technology License Liability - - - - -
Proceeds From Securities Sold Not Yet Purchased - - - - -
Paymentsto Security Deposits - - - - -
Investment Sold Not Yet Purchased Sale Proceeds - - 3.31 - 7.50
Proceeds from Maturity of Note Receivable - - - - -5.31
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates -15.00 15.00 -10.00 - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.02 -30.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -154.49 7.06 -20.85 45.60 45.71
Short-term debt Net - - - - -
Other borrowing transactions -8.82 - - - -
Long-term debt - borrowings 276.00 - - - -
Long-term debt - repayments -40.95 -0.50 - -0.85 -0.75
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 10.38 6.89 4.26 8.09 7.70
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 4.27 2.14 0.61 3.65 3.65
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -8.04 -7.15 -7.07 -3.44 -5.01
Proceeds From Advances From Related Parties - - - - -
Repayment Of Note Payable Related Party - - - - -
Investor Deposit - - - - -
Repayment Of Stock Subscription Receivable - - - - -
Payment To Investors Participated In August2013 Financing - - - - -
Payment Of Acquisition Related Contingent Consideration -0.99 -2.50 -2.44 -1.76 -
Payment of Other Liability - -1.00 - - -
Payment Of Guaranteed Minimum Royalty -0.50 -0.53 -0.53 - -
Repayment Of Manchester Note Payable - - - - -31.28
Proceeds From Credit Agreement - - - - 42.37
Proceeds From Note Purchase Agreement - - - - 42.92
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 231.34 0.38 -2.70 5.45 4.08
Effect of exchange rate on cash flow -0.03 -0.03 0.01 -0.06 -0.06
Discontinued operations - - - - -
Free Cash Flow -37.23 -29.48 -22.99 -6.61 44.69
Total Cash Flow 55.43 -10.09 -38.28 58.39 57.99
Cash & cash equiv. at beg. of the Year 99.39 99.39 99.39 41.00 41.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 2.07 -
Cash Income taxes paid - - - - -




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