Infusystems Holdings (INFU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,332 | 1,361 | -1,095 | -20,707 | -222 |
| Depreciation Amortization | 14,042 | 12,379 | 11,341 | 12,551 | 10,775 |
| Income taxes - deferred | -10,071 | 104 | -62 | 15,389 | -240 |
| Accounts receivable | -2,631 | -1,560 | 1,909 | -5,344 | -4,589 |
| Other Working Capital | -1,265 | -188 | 1,374 | -5,376 | -7,907 |
| Other Operating Activity | 2,873 | 1,779 | -2,076 | 11,205 | 10,092 |
| Operating Cash Flow | $20,280 | $13,875 | $11,391 | $7,718 | $7,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,162 | -19,643 | -4,984 | 1,110 | -1,448 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -370 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -192 | -3,526 |
| Other Investing Activity | 0 | 0 | 0 | -192 | -3,526 |
| Investing Cash Flow | $-12,162 | $-19,643 | $-4,984 | $918 | $-5,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,587 | 9,436 | 11,162 | 28,866 | 66,892 |
| Debt Repayment | -37,180 | -4,868 | -6,319 | -37,466 | -66,999 |
| Common Stock Issued | 190 | 252 | 91 | 131 | 204 |
| Common Stock Repurchased | N/A | N/A | -10,395 | N/A | N/A |
| Other Financing Activity | -1,714 | -723 | -97 | -96 | -82 |
| Financing Cash Flow | $-1,117 | $4,097 | $-5,558 | $-8,565 | $15 |
| Beginning Cash Position | 2,647 | 4,318 | 3,469 | 3,398 | 818 |
| End Cash Position | 9,648 | 2,647 | 4,318 | 3,469 | 3,398 |
| Net Cash Flow | $7,001 | $-1,671 | $849 | $71 | $2,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,280 | 13,875 | 11,391 | 7,718 | 7,909 |
| Capital Expenditure | -16,914 | -22,595 | -8,303 | -2,756 | -5,269 |
| Free Cash Flow | 3,366 | -8,720 | 3,088 | 4,962 | 2,640 |