Innovate Corp (VATE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,762 | -11,832 | 111,606 | 27,869 | -33,269 |
| Depreciation Amortization | 34,176 | 12,902 | 24,050 | 63,738 | 80,040 |
| Income taxes - deferred | -13,102 | -30,223 | -522 | 119 | -1,763 |
| Accounts receivable | -60,720 | 18,349 | -2,892 | 16,372 | -540 |
| Accounts payable and accrued liabilities | 36,216 | 18,968 | -12,859 | -8,393 | -9,747 |
| Other Working Capital | -43,979 | 10,250 | -18,973 | -5,061 | -13,094 |
| Other Operating Activity | 55,257 | -12,670 | -120,725 | -71,075 | 21,305 |
| Operating Cash Flow | $-27,914 | $5,744 | $-20,315 | $23,569 | $42,932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,598 | N/A | N/A | N/A | N/A |
| PPE Investments | -16,290 | -2,113 | -12,568 | -31,722 | -17,306 |
| Net Acquisitions | 39,726 | -114,381 | 270,237 | 181,394 | 10,965 |
| Purchase Of Investment | -3,000 | -33,034 | N/A | N/A | N/A |
| Sale Of Investment | 12,248 | 2,411 | N/A | N/A | 4,087 |
| Other Investing Activity | 0 | -1,785 | 475 | 66 | -78 |
| Investing Cash Flow | $-18,914 | $-148,902 | $258,144 | $149,738 | $-2,332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,042 | 374,815 | 0 | 0 | 11,625 |
| Debt Repayment | -19,287 | -148,664 | -128,036 | -120,763 | -44,970 |
| Common Stock Issued | 53,500 | 30,348 | 1,158 | 124 | 1,110 |
| Common Stock Repurchased | N/A | -38,403 | N/A | N/A | -378 |
| Dividend Paid | -5,687 | -1,626 | -121,023 | -55,515 | N/A |
| Other Financing Activity | 20,125 | 27,670 | -2,201 | -14,983 | -6,145 |
| Financing Cash Flow | $102,693 | $244,140 | $-250,102 | $-191,137 | $-38,758 |
| Exchange Rate Effect | -5,219 | -2,001 | -1,927 | -25 | -2,324 |
| Beginning Cash Position | 107,978 | 8,997 | 23,197 | 41,052 | 41,534 |
| End Cash Position | 158,624 | 107,978 | 8,997 | 23,197 | 41,052 |
| Net Cash Flow | $50,646 | $98,981 | $-14,200 | $-17,855 | $-482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,914 | 5,744 | -20,315 | 23,569 | 42,932 |
| Capital Expenditure | -21,324 | -5,819 | -12,577 | -31,747 | -31,533 |
| Free Cash Flow | -49,238 | -75 | -32,892 | -8,178 | 11,399 |