INNOVATE Corp.
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 INNOVATE Corp. generated cash of $26,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$65,300,000 last year. Net change in cash is therefore $100,000.
Cash Flow
| 2014 | 32.81M | -216.45M | 284.62M |
|---|---|---|---|
| 2015 | -32.56M | -14.74M | 103.16M |
| 2016 | 79.14M | -140.21M | 18.78M |
| 2017 | 6.14M | -139.25M | 115.34M |
| 2018 | 341.4M | -224.6M | 115.2M |
| 2019 | 110.5M | -263.7M | 62.4M |
| 2020 | 41.7M | 162.3M | -204.6M |
| 2021 | 27M | -223.2M | 4.3M |
| 2022 | -9.5M | -22.5M | 68.1M |
| 2023 | 26.5M | 39.1M | -65.3M |
VATE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.2M | 47.5M | 45.3M | 195.1M | 321.3M | 98.9M | 115.37M | 158.62M | 107.97M | 8.99M |
Operating activities | ||||||||||
Net income | -35.2M | -42M | -86.3M | -102.1M | -36.1M | 179.9M | -50.49M | -97.43M | -35.76M | -9.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36M | 42.2M | 37.6M | 5.9M | 15.4M | 38.7M | 36.56M | 28.86M | 30.93M | 8.96M |
Stock-based compensation expense | 2.2M | 2.4M | 2.4M | 2.9M | 6.3M | 0 | 5.24M | 8.34M | 11.10M | 11.48M |
| Deferred income tax benefit | 2.2M | 2.4M | 2.4M | 2.9M | 6.3M | 0 | 5.24M | 8.34M | 11.10M | 11.48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 20.8M | -5.5M | -38.3M | 43M | 29.6M | -30.2M | -47.07M | -55.90M | -60.72M | 23.30M |
Inventories | -3.5M | -1.9M | -13.4M | -18.8M | 3.4M | 226.9M | -37.35M | 2.22M | 2.61M | 6.61M |
Accounts payable | -60.2M | 21.7M | 57.9M | 1.3M | -36.1M | 6.6M | 54.37M | 11.90M | 36.21M | 23.95M |
Cash generated by operating activities | 26.5M | -9.5M | 27M | 41.7M | 110.5M | 341.4M | 6.14M | 79.14M | -32.56M | 32.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -4.5M | 0 | -997.1M | -1.06B | -1.18B | -341.85M | -239.94M | -54.59M | -33.03M |
Investments In Property Plant And Equipment | -18.4M | -20.7M | -24.1M | -17.8M | -25.8M | -39.7M | -31.92M | -29.04M | -21.32M | -5.81M |
Acquisitions Net | 0 | -4.5M | -54.5M | 232.9M | -47.2M | 662.3M | -68.41M | -66.34M | 39.25M | -181.93M |
Cash generated by investing activities | 39.1M | -22.5M | -223.2M | 162.3M | -263.7M | -224.6M | -139.25M | -140.21M | -14.74M | -216.45M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 62.5M | 34.5M | 8.9M | 850.6M | 0 | 8K | 53.97M | 6M |
Payments for dividends | -2.2M | -5.2M | -2.9M | 0 | 0 | 0 | -3.64M | -4.22M | -5.68M | -1.62M |
Repurchases of common stock | -7M | 0 | -10.4M | 0 | -8.3M | -5.8M | 0 | 0 | 0 | 980.29M |
Repayments of term debt | -39.9M | 74M | -458.1M | -185.9M | 59.4M | -697M | 135.3M | -22.25M | 34.75M | -689.74M |
Cash used in financing activities | -65.3M | 68.1M | 4.3M | -204.6M | 62.4M | 115.2M | 115.34M | 18.78M | 103.16M | 284.62M |
Net Change In Cash | 100K | 34.7M | 2.2M | 38.7M | -90.9M | 231.5M | -17.48M | -43.25M | 50.64M | 98.98M |
Cash at end of period | 82.3M | 82.2M | 47.5M | 233.8M | 230.4M | 330.4M | 97.88M | 115.37M | 158.62M | 107.97M |
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