Invacare Corp (IVCRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,541 | -42,856 | -26,190 | -56,070 | 33,051 |
| Depreciation Amortization | 25,662 | 22,080 | 19,558 | 32,429 | 37,422 |
| Income taxes - deferred | -4,370 | 901 | 3,588 | -2,387 | 2,017 |
| Accounts receivable | 2,395 | 10,210 | 9,164 | 17,211 | 9,706 |
| Accounts payable and accrued liabilities | -2,168 | -13,648 | -7,240 | 8,329 | -19,013 |
| Other Working Capital | 15,607 | -37,084 | -12,746 | 26,847 | 8,038 |
| Other Operating Activity | 13,641 | 3,784 | 8,488 | -17,467 | -61,167 |
| Operating Cash Flow | $-25,774 | $-56,613 | $-5,378 | $8,892 | $10,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,200 | -10,109 | 15,595 | -9,806 | -13,273 |
| Net Acquisitions | N/A | 13,829 | 13,700 | 21,870 | 187,552 |
| Other Investing Activity | -448 | -71 | 15,081 | 21,518 | 1,066 |
| Investing Cash Flow | $-14,648 | $3,649 | $44,376 | $33,582 | $175,345 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,220 | 122,025 | 219,603 | 255,658 | 352,455 |
| Common Stock Issued | 16,776 | 12,393 | 2,402 | 480 | 512 |
| Common Stock Repurchased | -1,276 | -5,331 | N/A | N/A | N/A |
| Dividend Paid | -1,604 | -1,583 | -1,589 | -1,584 | -1,581 |
| Other Financing Activity | -21,019 | -8,955 | -234,762 | -286,712 | -545,874 |
| Financing Cash Flow | $88,097 | $118,549 | $-14,346 | $-32,158 | $-194,488 |
| Exchange Rate Effect | 4,619 | -1,406 | -3,528 | -1,170 | 83 |
| Beginning Cash Position | 124,234 | 60,055 | 38,931 | 29,785 | 38,791 |
| End Cash Position | 176,528 | 124,234 | 60,055 | 38,931 | 29,785 |
| Net Cash Flow | $52,294 | $64,179 | $21,124 | $9,146 | $-9,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,774 | -56,613 | -5,378 | 8,892 | 10,054 |
| Capital Expenditure | -14,569 | -10,151 | -7,522 | -12,327 | -14,158 |
| Free Cash Flow | -40,343 | -66,764 | -12,900 | -3,435 | -4,104 |