Intricon Corp
(IIN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,544 | -4,254 | 775 | 5,547 | 4,679 |
| Depreciation Amortization | 2,448 | 1,628 | 797 | 3,049 | 2,107 |
| Accounts receivable | 3,394 | 1,884 | 1,438 | -3,219 | -5,110 |
| Accounts payable and accrued liabilities | -1,773 | -1,166 | -983 | 1,851 | 2,722 |
| Other Working Capital | -2,818 | -1,182 | -1,008 | -10,596 | -11,077 |
| Other Operating Activity | 5,052 | 5,169 | -584 | 3,545 | 3,967 |
| Operating Cash Flow | $1,759 | $2,079 | $435 | $177 | $-2,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,787 | -2,359 | -938 | -5,503 | -3,496 |
| Net Acquisitions | N/A | -667 | -586 | N/A | N/A |
| Purchase Of Investment | -40,886 | -36,935 | -35,084 | -39,490 | -843 |
| Sale Of Investment | 44,440 | 39,765 | 41,479 | N/A | 0 |
| Purchase Sale Intangibles | -696 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -712 | -16 | -16 | -4 | 0 |
| Investing Cash Flow | $-945 | $-212 | $4,855 | $-44,997 | $-4,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 14,169 | 14,195 |
| Debt Repayment | -82 | -54 | -32 | -25,868 | -25,539 |
| Common Stock Issued | 263 | 189 | 88 | 89,694 | 89,551 |
| Common Stock Repurchased | -304 | -235 | -235 | -25,907 | -25,907 |
| Other Financing Activity | 0 | 0 | 0 | -88 | 0 |
| Financing Cash Flow | $-123 | $-100 | $-179 | $52,000 | $52,300 |
| Exchange Rate Effect | -50 | -13 | 32 | -150 | -26 |
| Beginning Cash Position | 8,047 | 8,047 | 8,047 | 1,017 | 1,017 |
| End Cash Position | 8,688 | 9,801 | 13,190 | 8,047 | 46,240 |
| Net Cash Flow | $641 | $1,754 | $5,143 | $7,030 | $45,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,759 | 2,079 | 435 | 177 | -2,712 |
| Capital Expenditure | -3,787 | -2,359 | -938 | -5,503 | -3,496 |
| Free Cash Flow | -2,028 | -280 | -503 | -5,326 | -6,208 |