Intricon Corp (IIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,100 | 2,117 | 2,248 | -6,162 | 709 |
| Depreciation Amortization | 2,098 | 1,755 | 2,182 | 2,450 | 2,150 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -7 |
| Accounts receivable | 1,493 | -842 | -2,183 | 1,327 | 1,555 |
| Accounts payable and accrued liabilities | -1,386 | 1,588 | 626 | 707 | -2,252 |
| Other Working Capital | 948 | -4,010 | -2,073 | 3,559 | -521 |
| Other Operating Activity | 1,542 | 56 | 2,358 | 434 | 372 |
| Operating Cash Flow | $-405 | $664 | $3,158 | $2,315 | $2,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,766 | -3,982 | -1,458 | -930 | -1,735 |
| Net Acquisitions | -536 | -197 | 500 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 626 |
| Investing Cash Flow | $-2,302 | $-4,179 | $-958 | $-930 | $-1,109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,357 | 19,615 | 13,153 | 15,332 | 17,269 |
| Debt Repayment | -19,524 | -16,284 | -15,221 | -16,863 | -18,211 |
| Common Stock Issued | 3,815 | 340 | 165 | 145 | 159 |
| Other Financing Activity | -140 | 60 | -32 | -18 | -16 |
| Financing Cash Flow | $3,508 | $3,731 | $-1,935 | $-1,404 | $-799 |
| Exchange Rate Effect | -518 | -177 | -154 | 11 | 8 |
| Beginning Cash Position | 979 | 328 | 217 | 225 | 119 |
| End Cash Position | 1,262 | 367 | 328 | 217 | 225 |
| Net Cash Flow | $283 | $39 | $111 | $-8 | $106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -405 | 664 | 3,158 | 2,315 | 2,006 |
| Capital Expenditure | -1,766 | -3,982 | -1,524 | -969 | -1,735 |
| Free Cash Flow | -2,171 | -3,318 | 1,634 | 1,346 | 271 |