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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,177 | -101,071 | -80,494 | -46,140 | -24,197 |
| Depreciation Amortization | 7,573 | 26,928 | 20,085 | 11,650 | 6,843 |
| Income taxes - deferred | -38 | -241 | 33 | 98 | 95 |
| Accounts receivable | 5,605 | 23,178 | 29,087 | 22,503 | 10,481 |
| Accounts payable and accrued liabilities | -3,201 | -19,156 | -26,160 | -14,929 | -8,323 |
| Other Working Capital | 1,390 | 15,942 | 9,155 | 3,653 | -10,767 |
| Other Operating Activity | -766 | -831 | 1,420 | -3,777 | -1,830 |
| Operating Cash Flow | $-30,614 | $-55,251 | $-46,874 | $-26,942 | $-27,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,978 | -3,773 | -3,297 | -2,759 | -2,126 |
| Net Acquisitions | 11,596 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -538 | -547 | -616 | -28 | -87 |
| Investing Cash Flow | $9,080 | $-4,320 | $-3,913 | $-2,787 | $-2,213 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,042 | 110,512 | 84,693 | 9,292 | 3,484 |
| Common Stock Repurchased | N/A | -151 | -151 | -151 | N/A |
| Other Financing Activity | -14,429 | -72,037 | -67,198 | -16,900 | -4,664 |
| Financing Cash Flow | $28,613 | $38,324 | $17,344 | $-7,759 | $-1,180 |
| Exchange Rate Effect | 413 | -3,706 | -4,863 | -2,348 | -317 |
| Beginning Cash Position | 58,792 | 83,745 | 83,745 | 83,745 | 83,745 |
| End Cash Position | 66,284 | 58,792 | 45,439 | 43,909 | 52,337 |
| Net Cash Flow | $7,492 | $-24,953 | $-38,306 | $-39,836 | $-31,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,614 | -55,251 | -46,874 | -26,942 | -27,698 |
| Capital Expenditure | -1,978 | -3,778 | -3,302 | -2,764 | -2,131 |
| Free Cash Flow | -32,592 | -59,029 | -50,176 | -29,706 | -29,829 |