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Innovate Corp (VATE)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Cash Flows From Operating Activities
Net Income	-102,100	-94,100	-72,500	-101,000	-36,100
Depreciation Amortization	41,800	30,700	20,400	10,100	28,800
Income taxes - deferred	-4,700	-3,300	0	-9,000	-27,200
Accounts receivable	92,900	41,400	23,300	-7,600	-11,000
Accounts payable and accrued liabilities	5,800	6,100	6,500	16,000	-18,000
Other Working Capital	14,800	47,100	38,000	13,400	18,100
Other Operating Activity	-7,400	49,500	32,100	113,400	156,100
Operating Cash Flow	$41,100	$77,400	$47,800	$35,300	$110,700

Cash Flows From Investing Activities
PPE Investments	23,400	-14,000	-9,400	-4,500	-23,400
Net Acquisitions	147,400	144,000	144,000	144,000	-6,300
Purchase Of Investment	N/A	N/A	N/A	N/A	-1,060,100
Sale Of Investment	86,100	86,200	85,500	N/A	872,200
Other Investing Activity	-94,800	-145,800	-81,200	-79,400	-46,000
Investing Cash Flow	$162,100	$70,400	$138,900	$60,100	$-263,600

Cash Flows From Financing Activities
Debt Issued	-4,100	1,700	-700	3,200	88,900
Debt Repayment	-181,900	-155,300	-154,200	-99,900	-29,500
Common Stock Issued	N/A	N/A	-62,100	-42,500	-5,700
Other Financing Activity	-18,500	-70,200	-5,600	-9,000	8,700
Financing Cash Flow	$-204,500	$-223,800	$-222,600	$-148,200	$62,400

Exchange Rate Effect	1,100	700	600	400	700
Beginning Cash Position	24,700	24,700	24,700	24,700	305,800
End Cash Position	45,300	29,800	25,100	16,300	195,100
Net Cash Flow	$20,600	$5,100	$400	$-8,400	$-110,700

Free Cash Flow
Operating Cash Flow	41,100	77,400	47,800	35,300	110,700
Capital Expenditure	-17,800	-14,600	-10,000	-5,000	-24,700
Free Cash Flow	23,300	62,800	37,800	30,300	86,000