Invacare
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 Invacare generated cash of -$55,251,000, which is less than the previous year. Cash used in financing activities reached the amount of $38,324,000 last year. Net change in cash is therefore -$24,953,000.
Cash Flow
| 2013 | 10.05M | 175.34M | -194.48M |
|---|---|---|---|
| 2014 | 8.89M | 33.58M | -32.15M |
| 2015 | -5.37M | 44.37M | -14.34M |
| 2016 | -56.61M | 3.64M | 118.54M |
| 2017 | -25.77M | -14.64M | 88.09M |
| 2018 | -46.42M | -6.36M | -2.92M |
| 2019 | 2.74M | -11.61M | -27.94M |
| 2020 | 21.91M | -9.54M | 6.25M |
| 2021 | -14.30M | -17.80M | 12.87M |
| 2022 | -55.25M | -4.32M | 38.32M |
IVC Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 83.74M | 105.29M | 80.06M | 116.90M | 176.52M | 124.23M | 60.05M | 38.93M | 29.78M | 38.79M |
Operating activities | ||||||||||
Net income | -101.07M | -45.56M | -28.28M | -53.32M | -43.92M | -76.54M | -42.85M | -26.19M | -56.07M | 33.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.35M | 16.82M | 21.26M | 24.49M | 15.55M | 14.63M | 14.63M | 19.43M | 32.78M | 36.78M |
Stock-based compensation expense | 2.08M | 4.32M | 8.64M | 11.11M | 5.28M | 7.34M | 6.89M | 4.01M | 5.62M | 5.95M |
| Deferred income tax benefit | 2.08M | 4.32M | 8.64M | 11.11M | 5.28M | 7.34M | 6.89M | 4.01M | 5.62M | 5.95M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 862K | -16K | 7.69M | 1.47M | -666K | 2.39M | 10.21M | 9.16M | 17.21M | 9.70M |
Inventories | 8.65M | -33.12M | 8.95M | 6.46M | -11.49M | 22.26M | -9.94M | 11.61M | -9.52M | 23.79M |
Accounts payable | -19.15M | 47.10M | -2.35M | -3.60M | 4.50M | -2.16M | -13.64M | -7.24M | 8.32M | -19.01M |
Cash generated by operating activities | -55.25M | -14.30M | 21.91M | 2.74M | -46.42M | -25.77M | -56.61M | -5.37M | 8.89M | 10.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.77M | -17.69M | -22.30M | -10.87M | -9.82M | -14.56M | -10.15M | -7.52M | -12.32M | -14.15M |
Acquisitions Net | 0 | 0 | 14.56M | 0 | 0 | 0 | 13.82M | 13.7M | 21.87M | 187.55M |
Cash generated by investing activities | -4.32M | -17.80M | -9.54M | -11.61M | -6.36M | -14.64M | 3.64M | 44.37M | 33.58M | 175.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -414K | -1.64M | -1.63M | -1.60M | -1.58M | -1.58M | -1.58M | -1.58M |
Repurchases of common stock | 0 | 0 | -1.70M | -894K | -2.42M | -1.27M | -5.33M | 0 | 0 | 0 |
Repayments of term debt | 0 | -116.25M | -76.19M | 0 | -1.49M | 0 | -2.83M | 0 | -286.71M | -545.87M |
Cash used in financing activities | 38.32M | 12.87M | 6.25M | -27.94M | -2.92M | 88.09M | 118.54M | -14.34M | -32.15M | -194.48M |
Net Change In Cash | -24.95M | 0 | 25.23M | -36.84M | -59.62M | 52.29M | 64.17M | 21.12M | 9.14M | -9.00M |
Cash at end of period | 58.79M | 105.29M | 105.29M | 80.06M | 116.90M | 176.52M | 124.23M | 60.05M | 38.93M | 29.78M |
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