InfuSystem Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of InfuSystem Holdings generated cash of $11,223,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,423,000 last year. Net change in cash is therefore $66,000.
Cash Flow
| 2014 | 7.25M | -2.83M | -5.04M |
|---|---|---|---|
| 2015 | 7.05M | -11.90M | 5.15M |
| 2016 | 7.90M | -5.34M | 15K |
| 2017 | 7.58M | 1.05M | -8.56M |
| 2018 | 11.39M | -4.98M | -5.55M |
| 2019 | 13.87M | -19.64M | 4.09M |
| 2020 | 20.28M | -12.16M | -1.11M |
| 2021 | 18.31M | -21.31M | -6.46M |
| 2022 | 17.51M | -11.47M | -6.06M |
| 2023 | 11.22M | -6.73M | -4.42M |
INFU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 165K | 186K | 9.64M | 2.64M | 4.31M | 3.46M | 3.39M | 818K | 515K | 1.13M |
Operating activities | ||||||||||
Net income | 872K | 18K | 1.42M | 17.33M | 1.36M | -1.09M | -20.70M | -222K | 3.74M | 3.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.50M | 13.36M | 14.62M | 14.02M | 12.34M | 11.30M | 12.52M | 10.74M | 8.24M | 6.14M |
Stock-based compensation expense | 4.07M | 3.82M | 6.40M | 2.61M | 997K | 0 | 682K | 462K | 996K | 576K |
| Deferred income tax benefit | 4.07M | 3.82M | 6.40M | 2.61M | 997K | 0 | 682K | 462K | 996K | 576K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.36M | -1.15M | 829K | -2.63M | -1.56M | -4.41M | -5.44M | -4.58M | -9.14M | -5.37M |
Inventories | -1.58M | -882K | -864K | -102K | -645K | -490K | 402K | -250K | -158K | -524K |
Accounts payable | 2.41M | 2.94M | -2.36M | 2.39M | 2.43M | 183K | -352K | -3.14M | -2.77M | -4.03M |
Cash generated by operating activities | 11.22M | 17.51M | 18.31M | 20.28M | 13.87M | 11.39M | 7.58M | 7.90M | 7.05M | 7.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -14.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.02M | -15.07M | -16.65M | -16.91M | -22.59M | -8.30M | -3.59M | -8.79M | -10.24M | -9.70M |
Acquisitions Net | 0 | 3.59M | -7.97M | 4.75M | 2.95M | 3.31M | 3.86M | -370K | -6.15M | 0 |
Cash generated by investing activities | -6.73M | -11.47M | -21.31M | -12.16M | -19.64M | -4.98M | 1.05M | -5.34M | -11.90M | -2.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.12M | 190K | 0 | 91K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.31M | -6.65M | -1.73M | -1.71M | -717K | -10.46M | -58K | -75K | -179K | -204K |
Repayments of term debt | -3.94M | -13K | -81.66M | -37.18M | 4.56M | -6.31M | -8.6M | -66.99M | 5.22M | -66.68M |
Cash used in financing activities | -4.42M | -6.06M | -6.46M | -1.11M | 4.09M | -5.55M | -8.56M | 15K | 5.15M | -5.04M |
Net Change In Cash | 66K | -21K | -9.46M | 7.00M | -1.67M | 849K | 71K | 2.58M | 303K | -623K |
Cash at end of period | 231K | 165K | 186K | 9.64M | 2.64M | 4.31M | 3.46M | 3.39M | 818K | 515K |
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