Innovate Corp (VATE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,100 | -36,100 | 179,900 | -50,500 | -97,400 |
| Depreciation Amortization | 41,800 | 28,800 | 52,300 | 50,700 | 43,600 |
| Income taxes - deferred | -4,700 | -27,200 | -2,600 | -10,500 | 27,100 |
| Accounts receivable | 92,900 | -11,000 | -30,200 | -47,100 | -55,900 |
| Accounts payable and accrued liabilities | 5,800 | -18,000 | 6,600 | 54,300 | 11,800 |
| Other Working Capital | 14,800 | 18,100 | 330,000 | 15,400 | 72,900 |
| Other Operating Activity | -7,400 | 156,100 | -194,600 | -5,700 | 77,000 |
| Operating Cash Flow | $41,100 | $110,700 | $341,400 | $6,600 | $79,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,400 | -23,400 | -33,800 | -29,900 | -20,200 |
| Net Acquisitions | 147,400 | -6,300 | 664,100 | -57,800 | -66,300 |
| Purchase Of Investment | N/A | -1,060,100 | -1,184,600 | -352,500 | -239,900 |
| Sale Of Investment | 86,100 | 872,200 | 331,100 | 300,500 | 186,800 |
| Other Investing Activity | -94,800 | -46,000 | -1,400 | 400 | -600 |
| Investing Cash Flow | $162,100 | $-263,600 | $-224,600 | $-139,300 | $-140,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,100 | 88,900 | 850,600 | 186,900 | 56,100 |
| Debt Repayment | -181,900 | -29,500 | -697,000 | -51,600 | -22,300 |
| Common Stock Issued | N/A | -5,700 | -12,300 | 700 | 6,200 |
| Dividend Paid | N/A | N/A | N/A | -3,600 | -4,200 |
| Other Financing Activity | -18,500 | 8,700 | -26,100 | -17,000 | -17,000 |
| Financing Cash Flow | $-204,500 | $62,400 | $115,200 | $115,400 | $18,800 |
| Exchange Rate Effect | 1,100 | 700 | -500 | 300 | -1,000 |
| Beginning Cash Position | 24,700 | 305,800 | 98,900 | 115,900 | 159,200 |
| End Cash Position | 45,300 | 195,100 | 330,400 | 98,900 | 115,900 |
| Net Cash Flow | $20,600 | $-110,700 | $231,500 | $-17,000 | $-43,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,100 | 110,700 | 341,400 | 6,600 | 79,100 |
| Capital Expenditure | -17,800 | -24,700 | -39,700 | -31,900 | -29,000 |
| Free Cash Flow | 23,300 | 86,000 | 301,700 | -25,300 | 50,100 |