Invacare Corp (IVCRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,071 | -45,563 | -28,280 | -53,327 | -43,922 |
| Depreciation Amortization | 26,928 | 57,428 | 34,445 | 39,786 | 30,236 |
| Income taxes - deferred | -241 | -224 | -2,192 | -830 | -2,800 |
| Accounts receivable | 23,178 | -11,028 | 7,692 | 1,474 | -666 |
| Accounts payable and accrued liabilities | -19,156 | 47,101 | -2,359 | -3,603 | 4,505 |
| Other Working Capital | 15,942 | -20,717 | 11,377 | -1,245 | -26,062 |
| Other Operating Activity | -831 | -41,306 | 1,234 | 20,488 | -7,714 |
| Operating Cash Flow | $-55,251 | $-14,309 | $21,917 | $2,743 | $-46,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,773 | -17,665 | -21,908 | -10,801 | -9,783 |
| Net Acquisitions | N/A | N/A | 14,563 | N/A | N/A |
| Other Investing Activity | -547 | -137 | -2,202 | -813 | 3,420 |
| Investing Cash Flow | $-4,320 | $-17,802 | $-9,547 | $-11,614 | $-6,363 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,512 | 155,033 | 86,081 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,626 |
| Common Stock Repurchased | -151 | -1,754 | -1,707 | -894 | -2,427 |
| Dividend Paid | N/A | N/A | -414 | -1,645 | -1,630 |
| Other Financing Activity | -72,037 | -140,406 | -77,701 | -25,402 | -1,493 |
| Financing Cash Flow | $38,324 | $12,873 | $6,259 | $-27,941 | $-2,924 |
| Exchange Rate Effect | -3,706 | -2,315 | 6,606 | -32 | -3,911 |
| Beginning Cash Position | 83,745 | 105,298 | 80,063 | 116,907 | 176,528 |
| End Cash Position | 58,792 | 83,745 | 105,298 | 80,063 | 116,907 |
| Net Cash Flow | $-24,953 | $-21,553 | $25,235 | $-36,844 | $-59,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,251 | -14,309 | 21,917 | 2,743 | -46,423 |
| Capital Expenditure | -3,778 | -17,698 | -22,304 | -10,874 | -9,823 |
| Free Cash Flow | -59,029 | -32,007 | -387 | -8,131 | -56,246 |