INVACARE CORP (IVC) Stock Cash Flow
NYSE:IVC - New York Stock Exchange, Inc. - US4612031017 - Common Stock - Currency: USD
| 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 | -78.56M | -45.56M | -28.30M | -53.30M | -43.90M | |||
| Depreciation Amortization | 16.11M | 16.82M | 14.30M | 15.60M | 15.60M | |||
| Income Taxes - Deferred | -43.00K | -224.00K | -2.20M | -800.00K | -2.80M | |||
| Change In Working Capital | 23.91M | -20.72M | 11.40M | -1.20M | -26.10M | |||
| Interest Paid | N/A | 17.24M | 16.90M | 15.00M | 14.50M | |||
| Other non cash items | 14.22M | 35.37M | 26.70M | 42.60M | 10.80M | |||
| OPERATING CASH FLOW | -24.36M | -14.31M | 21.90M | 2.70M | -46.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.60M | -17.70M | -22.30M | -10.90M | -9.80M | |||
| Other Investing Activity | -645.00K | -104.00K | 12.80M | -700.00K | 3.50M | |||
| INVESTING CASH FLOW | -7.25M | -17.80M | -9.50M | -11.60M | -6.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.63M | 38.78M | 9.90M | -24.10M | -1.50M | |||
| Stock Issued/Repurchased | -153.00K | -20.54M | -1.70M | -900.00K | 200.00K | |||
| Dividend Paid | N/A | 0.00 | -400.00K | -1.60M | -1.60M | |||
| Other Financing Activity | -8.05M | -5.37M | -1.50M | -1.30M | 0.00 | |||
| FINANCING CASH FLOW | 10.43M | 12.87M | 6.30M | -27.90M | -2.90M | |||
| Exchange Rate Effect | -7.04M | -2.31M | 6.60M | 0.00 | -3.90M | |||
| CHANGE IN CASH | -28.22M | -21.55M | 25.30M | -36.80M | -59.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.36M | -14.31M | 21.90M | 2.70M | -46.40M | |||
| Capital Expenditure | -6.60M | -17.70M | -22.30M | -10.90M | -9.80M | |||
| FREE CASH FLOW | -30.96M | -32.01M | -400.00K | -8.20M | -56.20M | |||
All data in USD