Innovate Corp (VATE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,100 | -236,200 | -230,700 | -16,200 | 9,000 |
| Depreciation Amortization | 11,800 | 48,100 | 35,400 | 22,100 | 13,600 |
| Income taxes - deferred | 400 | 2,000 | 1,100 | 1,300 | 600 |
| Accounts receivable | -25,800 | -38,300 | -78,300 | -24,400 | -800 |
| Accounts payable and accrued liabilities | 20,200 | 57,900 | 65,700 | 24,600 | -1,300 |
| Other Working Capital | -63,100 | 13,400 | -20,500 | -4,700 | -7,400 |
| Other Operating Activity | 7,200 | 180,100 | 212,700 | -3,100 | -16,200 |
| Operating Cash Flow | $-63,400 | $27,000 | $-14,600 | $-400 | $-2,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,800 | -10,900 | -2,500 | -6,900 | -3,200 |
| Net Acquisitions | N/A | -54,500 | -54,500 | -57,300 | 71,200 |
| Other Investing Activity | -4,600 | -157,800 | -157,900 | 33,000 | -100 |
| Investing Cash Flow | $-7,400 | $-223,200 | $-214,900 | $-31,200 | $67,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 663,100 | 452,300 | 528,200 | 317,400 |
| Debt Repayment | 53,600 | -633,600 | -377,300 | -446,100 | -356,500 |
| Common Stock Issued | N/A | N/A | N/A | -6,900 | N/A |
| Dividend Paid | -2,400 | -2,900 | -2,000 | N/A | N/A |
| Other Financing Activity | 0 | -22,300 | -18,400 | -9,200 | 3,200 |
| Financing Cash Flow | $51,200 | $4,300 | $54,600 | $66,000 | $-35,900 |
| Exchange Rate Effect | 500 | -1,300 | -1,700 | -700 | -300 |
| Beginning Cash Position | 47,500 | 45,300 | 45,300 | 45,300 | 45,300 |
| End Cash Position | 28,400 | 47,500 | 64,100 | 20,700 | 56,200 |
| Net Cash Flow | $-19,100 | $2,200 | $18,800 | $-24,600 | $10,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,400 | 27,000 | -14,600 | -400 | -2,500 |
| Capital Expenditure | -4,600 | -24,100 | -15,000 | -8,000 | -3,200 |
| Free Cash Flow | -68,000 | 2,900 | -29,600 | -8,400 | -5,700 |