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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,785 | 3,357 | 1,669 | -1,489 | -45,443 |
| Depreciation Amortization | 8,370 | 6,765 | 8,653 | 8,630 | 9,286 |
| Income taxes - deferred | 1,137 | 2,588 | 1,180 | -906 | -23,423 |
| Accounts receivable | -7,556 | -5,377 | -8,720 | -6,490 | -4,419 |
| Other Working Capital | -11,217 | -9,907 | -9,619 | -5,942 | -5,445 |
| Other Operating Activity | 13,535 | 9,829 | 14,300 | 11,649 | 76,190 |
| Operating Cash Flow | $7,054 | $7,255 | $7,463 | $5,452 | $6,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | 705 | -923 | -2,564 | -3,993 |
| Net Acquisitions | -6,156 | N/A | N/A | 6 | -509 |
| Purchase Sale Intangibles | -5,733 | -3,543 | -1,239 | N/A | -625 |
| Other Investing Activity | -5,733 | -3,543 | -1,239 | 0 | -625 |
| Investing Cash Flow | $-11,907 | $-2,838 | $-2,162 | $-2,558 | $-5,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,429 | 61,853 | 36,166 | 37,101 | 2,334 |
| Debt Repayment | -65,202 | -66,689 | -42,576 | -35,482 | -7,703 |
| Common Stock Issued | 265 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -363 |
| Other Financing Activity | -336 | -204 | -79 | -2,986 | -102 |
| Financing Cash Flow | $5,156 | $-5,040 | $-6,489 | $-1,367 | $-5,834 |
| Beginning Cash Position | 515 | 1,138 | 2,326 | 799 | 5,014 |
| End Cash Position | 818 | 515 | 1,138 | 2,326 | 799 |
| Net Cash Flow | $303 | $-623 | $-1,188 | $1,527 | $-4,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,054 | 7,255 | 7,463 | 5,452 | 6,746 |
| Capital Expenditure | -4,512 | -6,162 | -4,723 | -6,542 | -8,211 |
| Free Cash Flow | 2,542 | 1,093 | 2,740 | -1,090 | -1,465 |