Innovex Downhole Solutions
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 Innovex Downhole Solutions generated cash of $7,727,000, which is more than the previous year. Cash used in financing activities reached the amount of -$124,000 last year. Net change in cash is therefore -$73,403,999.
Cash Flow
| 2015 | 190.15M | -26.65M | -73.56M |
|---|---|---|---|
| 2017 | 107.99M | -44.89M | 560K |
| 2019 | 14.67M | -8.47M | -24.57M |
| 2022 | -5.81M | -37.52M | 42.28M |
| 2023 | 7.72M | -79.81M | -124K |
INVX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 264.80M | 9.73M | 418.1M | 423.49M | 298.70M |
Operating activities | |||||
Net income | 604K | 63.27M | 1.72M | -100.63M | 192.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 30.46M | 18.46M | 34.02M | 40.97M | 30.47M |
Stock-based compensation expense | 0 | 907K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 907K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -29.08M | -37.56M | -46.24M | 26.11M | 36.72M |
Inventories | -28.63M | -44.20M | -14.05M | 37.64M | 28.53M |
Accounts payable | 4.21M | 2.40M | 15.34M | 1.76M | -89.37M |
Cash generated by operating activities | 7.72M | -5.81M | 14.67M | 107.99M | 190.15M |
Investing activities | |||||
Purchases Of Investments | -48.86M | -32.23M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -32.62M | -9.57M | -11.50M | -27.62M | -27.07M |
Acquisitions Net | -53.51M | -28.91M | 3.03M | -17.27M | 424K |
Cash generated by investing activities | -79.81M | -37.52M | -8.47M | -44.89M | -26.65M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 2.18M | 560K | 2.17M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.29M | -26.57M | 0 | -75.80M |
Repayments of term debt | 0 | 44.29M | 0 | 0 | 0 |
Cash used in financing activities | -124K | 42.28M | -24.57M | 560K | -73.56M |
Net Change In Cash | -73.40M | -1.32M | -19.15M | 69.68M | 82.63M |
Cash at end of period | 191.4M | 8.41M | 398.94M | 493.18M | 381.33M |