Innovate Corp (VATE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -174,664 | -112,736 |
| Depreciation Amortization | 121,058 | 55,319 |
| Accounts receivable | -79,707 | -64,835 |
| Accounts payable and accrued liabilities | 37,600 | 56,167 |
| Other Working Capital | -54,245 | -26,098 |
| Other Operating Activity | 18,938 | 36,613 |
| Operating Cash Flow | $-131,020 | $-55,570 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -15,000 | N/A |
| PPE Investments | -193,772 | -110,582 |
| Net Acquisitions | -57,175 | -114,282 |
| Sale Of Investment | N/A | 24,691 |
| Other Investing Activity | 25,933 | 0 |
| Investing Cash Flow | $-240,014 | $-200,173 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 350,000 | 450,000 |
| Debt Repayment | -16,342 | -21,927 |
| Common Stock Issued | 3,123 | 173,587 |
| Other Financing Activity | -29,433 | -10,646 |
| Financing Cash Flow | $307,348 | $591,014 |
| Exchange Rate Effect | -8,681 | -282 |
| Beginning Cash Position | 466,179 | 131,190 |
| End Cash Position | 393,812 | 466,179 |
| Net Cash Flow | $-72,367 | $334,989 |
| Free Cash Flow | ||
| Operating Cash Flow | -131,020 | -55,570 |
| Capital Expenditure | -193,772 | -110,582 |
| Free Cash Flow | -324,792 | -166,152 |