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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 636,667 | $ 185,803
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain from sale of Promacta license | (812,797) | 0
Non-cash change in estimated fair value of contingent liabilities | 762 | 3,637
Depreciation and amortization | 12,560 | 11,421
Amortization of discount on investments, net | (7,477) | (3,780)
Amortization of debt discount and issuance fees | 22,562 | 25,155
Amortization of other economic rights | 9,135 | 0
Share-based compensation | 18,215 | 14,837
Deferred income taxes | 57,766 | 44,149
Loss (gain) from investment in Viking | 5,592 | (121,679)
Other | (1,249) | (976)
Royalties recorded in retained earnings upon adoption of ASC 606 | 0 | 32,707
Changes in operating assets and liabilities, net of effects from acquisition: |  |
Accounts receivable, net | 33,892 | (21,380)
Inventory | (1,500) | (3,763)
Accounts payable and accrued liabilities | (3,374) | (42)
Income tax payable | 16,571 | 0
Other economic rights | (12,000) | 0
Other | 2,678 | (4,602)
Net cash provided by (used in) operating activities | (21,997) | 161,487
Cash flows from investing activities: |  |
Proceeds from sale of Promacta license | 812,797 | 0
Purchase of short-term investments | (1,682,586) | (1,158,290)
Proceeds from sale of short-term investments | 144,182 | 75,993
Proceeds from maturity of short-term investments | 1,274,851 | 381,690
Cash paid for acquisition, net of cash acquired | (11,840) | 0
Cash paid for equity method investment | (1,000) | 0
Other | (6,307) | 2,036
Net cash provided by (used in) investing activities | 530,097 | (698,571)
Cash flows from financing activities: |  |
Repayment of debt | (27,323) | (21,785)
Gross proceeds from issuance of 2023 Notes | 0 | 750,000
Payment of debt issuance costs | 0 | (16,900)
Proceeds from issuance of warrants | 0 | 90,000
Purchase of convertible bond hedge | 0 | (140,250)
Proceeds from convertible bond hedge settlement | 12,401 | 52,129
Payments to convert holders for bond conversion | (12,401) | 0
Net proceeds from stock option exercises and ESPP | 2,856 | 18,860
Taxes paid related to net share settlement of equity awards | (2,906) | (3,657)
Share repurchase | (371,106) | (52,727)
Payments to CVR Holders | (3,000) | 0
Net cash provided by (used in) financing activities | (401,479) | 675,670
Effect of exchange rate changes on cash | (88) | 0
Net increase in cash, cash equivalents and restricted cash | 106,533 | 138,586
Cash, cash equivalents and restricted cash at beginning of period | 119,780 | 20,620
Cash, cash equivalents and restricted cash at end of period | 226,313 | 159,206
Supplemental disclosure of cash flow information: |  |
Interest paid | 3,015 | 1,513
Taxes paid | 93,817 | 341
Restricted cash in other current assets | 1,011 | 0
Supplemental schedule of non-cash activity: |  |
Accrued fixed asset purchases | 0 | 4
Unrealized gain on AFS investments | 699 | 0
Excess of conversion value over the principal amount of 2019 Notes paid in shares | 0 | (31,571)
Value of shares reacquired under convertible bond hedge transaction entered into with 2019 Notes | $ 0 | $ 31,571

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- Definition The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3581-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Cash received for royalties during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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- Definition The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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