INVACARE CORP (IVC) Stock Cash Flow

NYSE:IVC • US4612031017

Current stock price

0.6598 USD
-0.02 (-2.25%)
At close:
0.53 USD
-0.13 (-19.67%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IVC Net Income ChartIVC Net Income over time chart
-78.56M-45.56M-28.30M-53.30M-43.90M
Depreciation Amortization
IVC Depreciation Amortization ChartIVC Depreciation Amortization over time chart
16.11M16.82M14.30M15.60M15.60M
Income Taxes - Deferred
IVC Income Taxes - Deferred ChartIVC Income Taxes - Deferred over time chart
-43.00K-224.00K-2.20M-800.00K-2.80M
Change In Working Capital
IVC Change In Working Capital ChartIVC Change In Working Capital over time chart
23.91M-20.72M11.40M-1.20M-26.10M
Interest Paid
IVC Interest Paid ChartIVC Interest Paid over time chart
N/A17.24M16.90M15.00M14.50M
Other non cash items
IVC Other non cash items ChartIVC Other non cash items over time chart
14.22M35.37M26.70M42.60M10.80M
OPERATING CASH FLOW
IVC OPERATING CASH FLOW ChartIVC OPERATING CASH FLOW over time chart
-24.36M-14.31M21.90M2.70M-46.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IVC Capital Expenditure ChartIVC Capital Expenditure over time chart
-6.60M-17.70M-22.30M-10.90M-9.80M
Other Investing Activity
IVC Other Investing Activity ChartIVC Other Investing Activity over time chart
-645.00K-104.00K12.80M-700.00K3.50M
INVESTING CASH FLOW
IVC INVESTING CASH FLOW ChartIVC INVESTING CASH FLOW over time chart
-7.25M-17.80M-9.50M-11.60M-6.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IVC Debt Issued/Reduced ChartIVC Debt Issued/Reduced over time chart
18.63M38.78M9.90M-24.10M-1.50M
Stock Issued/Repurchased
IVC Stock Issued/Repurchased ChartIVC Stock Issued/Repurchased over time chart
-153.00K-20.54M-1.70M-900.00K200.00K
Dividend Paid
IVC Dividend Paid ChartIVC Dividend Paid over time chart
N/A0.00-400.00K-1.60M-1.60M
Other Financing Activity
IVC Other Financing Activity ChartIVC Other Financing Activity over time chart
-8.05M-5.37M-1.50M-1.30M0.00
FINANCING CASH FLOW
IVC FINANCING CASH FLOW ChartIVC FINANCING CASH FLOW over time chart
10.43M12.87M6.30M-27.90M-2.90M
 
Exchange Rate Effect
IVC Exchange Rate Effect ChartIVC Exchange Rate Effect over time chart
-7.04M-2.31M6.60M0.00-3.90M
CHANGE IN CASH
IVC CHANGE IN CASH ChartIVC CHANGE IN CASH over time chart
-28.22M-21.55M25.30M-36.80M-59.60M
 
FREE CASH FLOW
Operating Cash Flow
IVC Operating Cash Flow ChartIVC Operating Cash Flow over time chart
-24.36M-14.31M21.90M2.70M-46.40M
Capital Expenditure
IVC Capital Expenditure ChartIVC Capital Expenditure over time chart
-6.60M-17.70M-22.30M-10.90M-9.80M
FREE CASH FLOW
IVC FREE CASH FLOW ChartIVC FREE CASH FLOW over time chart
-30.96M-32.01M-400.00K-8.20M-56.20M

All data in USD

Charts

IVC Operating and Free Cash Flow chartIVC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 TTM 0 20M -20M -40M -60M