Innovate Corp (VATE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,700 | -8,000 | -42,000 | -34,700 | -28,000 |
| Depreciation Amortization | 23,200 | 11,800 | 45,600 | 35,000 | 23,300 |
| Income taxes - deferred | -5,400 | -5,400 | 1,100 | 1,200 | 800 |
| Accounts receivable | -38,300 | 1,600 | -5,500 | -77,000 | -21,300 |
| Accounts payable and accrued liabilities | -22,400 | -36,300 | 21,700 | 31,500 | 1,700 |
| Other Working Capital | -47,800 | -63,300 | -20,000 | -76,800 | -41,700 |
| Other Operating Activity | 49,600 | 22,600 | -10,400 | 48,600 | 22,500 |
| Operating Cash Flow | $-60,800 | $-77,000 | $-9,500 | $-72,200 | $-42,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,900 | -3,400 | -18,700 | -14,400 | -8,800 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,800 |
| Purchase Of Investment | N/A | N/A | N/A | -4,500 | N/A |
| Sale Of Investment | 54,200 | 54,200 | N/A | N/A | N/A |
| Other Investing Activity | 400 | 400 | -3,800 | 600 | -4,500 |
| Investing Cash Flow | $46,700 | $51,200 | $-22,500 | $-18,300 | $-11,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,600 | 900 | 187,400 | 9,900 | 400 |
| Debt Repayment | -16,200 | -21,600 | -113,400 | 68,000 | 38,000 |
| Dividend Paid | -1,600 | -1,200 | -5,200 | -3,900 | -2,700 |
| Other Financing Activity | -23,100 | -16,100 | -700 | -800 | -900 |
| Financing Cash Flow | $-37,300 | $-38,000 | $68,100 | $73,200 | $34,800 |
| Exchange Rate Effect | -600 | -400 | -1,400 | -2,500 | -1,400 |
| Beginning Cash Position | 82,200 | 82,200 | 47,500 | 47,500 | 47,500 |
| End Cash Position | 30,200 | 18,000 | 82,200 | 27,700 | 26,700 |
| Net Cash Flow | $-52,000 | $-64,200 | $34,700 | $-19,800 | $-20,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,800 | -77,000 | -9,500 | -72,200 | -42,700 |
| Capital Expenditure | -8,200 | -3,700 | -20,700 | -16,300 | -8,800 |
| Free Cash Flow | -69,000 | -80,700 | -30,200 | -88,500 | -51,500 |