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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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HYPERION THERAPEUTICS INC (HPTX)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-15Dec-31-14Sep-30-14Jun-30-14Mar-31-14Dec-31-13Sep-30-13Jun-30-13
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  7.27.1-32.817.51.30.50.125.0
Depreciation and amortization   [+]1.04.81.62.11.13.21.00.4
Stock-based compensation  2.42.02.31.91.41.21.31.3
Tax benefit from stock-based compensation  -0.10.00.00.00.0   
Deferred taxes    2.9-2.9    
Change in working capital   [+]-0.94.4-5.0-3.03.012.7-2.42.1
Other operating activities  -3.9-10.430.60.90.2-6.00.1-30.9
Cash from operations  5.68.0-0.416.57.011.50.2-2.2
   
Capital expenditures  -0.1-0.2-0.1-0.30.0-0.5-0.2-0.1
Acquisitions   -28.1 -13.7    
Purchases of short-term investments, net  -21.1-1.02.0-0.3-1.0-43.9  
Other cash from investing   28.1 -0.3   11.0
Cash from investing  -21.2-1.21.8-14.6-1.0-44.4-0.210.8
   
Issuance of common stock, net       64.5 64.5
Option exercises  1.6 1.11.20.9 0.20.3
Other cash from financing  3.30.314.70.20.5-65.9-1.1-65.7
Cash from financing  1.70.313.7-1.0-0.4-1.4-1.3-1.5
   
Free cash flow  5.57.8-0.616.26.911.00.1-2.4
        Per share (diluted)  $0.25$0.38($0.03)$0.75$0.32$0.53$0.00($0.11)
   
Cash paid for interest  0.2 1.00.30.2 0.20.5

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