Infusystems Holdings (INFU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,332 | 6,662 | 3,722 | -418 | 1,361 |
| Depreciation Amortization | 14,042 | 10,505 | 6,941 | 3,407 | 12,379 |
| Income taxes - deferred | -10,071 | 16 | 12 | 9 | 104 |
| Accounts receivable | -2,631 | -1,490 | -2,115 | -1,628 | -1,560 |
| Other Working Capital | -1,265 | -3,472 | -4,352 | -1,897 | -188 |
| Other Operating Activity | 2,873 | 447 | 54 | 1,084 | 1,779 |
| Operating Cash Flow | $20,280 | $12,668 | $4,262 | $557 | $13,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,162 | -8,950 | -8,492 | -4,036 | -19,643 |
| Investing Cash Flow | $-12,162 | $-8,950 | $-8,492 | $-4,036 | $-19,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,587 | 31,861 | 26,259 | 10,468 | 9,436 |
| Debt Repayment | -37,180 | -35,458 | -23,777 | -9,229 | -4,868 |
| Common Stock Issued | 190 | 440 | 324 | 324 | 252 |
| Common Stock Repurchased | N/A | -1,269 | -741 | -426 | N/A |
| Other Financing Activity | -1,714 | 0 | 0 | 0 | -723 |
| Financing Cash Flow | $-1,117 | $-4,426 | $2,065 | $1,137 | $4,097 |
| Beginning Cash Position | 2,647 | 2,647 | 2,647 | 2,647 | 4,318 |
| End Cash Position | 9,648 | 1,939 | 482 | 305 | 2,647 |
| Net Cash Flow | $7,001 | $-708 | $-2,165 | $-2,342 | $-1,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,280 | 12,668 | 4,262 | 557 | 13,875 |
| Capital Expenditure | -16,914 | -12,820 | -9,463 | -4,536 | -22,595 |
| Free Cash Flow | 3,366 | -152 | -5,201 | -3,979 | -8,720 |