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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  -1.0-7.0-13.619.326.916.67.92.8
Depreciation and amortization   [+]9.59.68.07.45.74.61.40.4
Stock-based compensation  8.67.66.75.85.24.33.52.4
Tax benefit from stock-based compensation  -0.2-0.1-0.10.00.0   
Deferred taxes    0.0-2.9    
Change in working capital   [+]-4.5-0.57.710.415.49.9-1.40.7
Other operating activities  17.221.425.8-4.7-36.5-36.6-30.4-31.4
Cash from operations  29.631.034.635.216.5-1.2-19.0-25.0
   
Capital expenditures  -0.7-0.7-0.9-0.9-0.8-1.1-0.6-0.7
Acquisitions   -41.8 -13.7    
Purchases of short-term investments, net  -20.4-0.3-43.2-45.2-44.9-43.9  
Other cash from investing   27.8 -0.3   11.2
Cash from investing  -35.2-15.0-58.2-60.2-34.7-34.110.410.5
   
Issuance of common stock, net       193.5 182.4
Option exercises  3.9 3.22.31.4 0.70.6
Other cash from financing  18.615.7-50.5-66.4-132.3-133.2-67.6-64.9
Cash from financing  14.712.510.8-4.2-4.759.660.7117.0
   
Free cash flow  28.930.333.634.315.7-2.3-19.7-25.5
        Per share (diluted)  $1.36$1.44$1.59$1.61$0.74($0.11)($1.17)($1.80)
   
Cash paid for interest  1.5 1.50.70.9 1.31.4

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