Innovate Corp (VATE)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,400 | 2,900 | -6,300 | 179,900 | 192,400 |
| Depreciation Amortization | 25,600 | 15,600 | 6,700 | 52,300 | 40,000 |
| Income taxes - deferred | -1,900 | -1,700 | -600 | -2,600 | N/A |
| Accounts receivable | 85,000 | 30,600 | 50,800 | -30,200 | -28,700 |
| Accounts payable and accrued liabilities | -34,800 | -30,200 | -24,900 | 6,600 | 9,700 |
| Other Working Capital | 47,400 | 3,000 | 27,900 | 330,000 | 154,600 |
| Other Operating Activity | -20,200 | 16,600 | -15,500 | -194,600 | -231,300 |
| Operating Cash Flow | $95,700 | $36,800 | $38,100 | $341,400 | $136,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,200 | -9,900 | -2,300 | -33,800 | -27,400 |
| Net Acquisitions | -43,400 | -53,500 | -6,000 | 664,100 | 821,100 |
| Purchase Of Investment | -806,400 | -575,300 | -257,900 | -1,184,600 | -515,600 |
| Sale Of Investment | 665,100 | 486,500 | 212,900 | 331,100 | 248,800 |
| Other Investing Activity | -1,600 | -2,400 | -5,100 | -1,400 | -1,500 |
| Investing Cash Flow | $-201,500 | $-154,600 | $-58,400 | $-224,600 | $525,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,500 | 77,200 | 16,400 | 850,600 | 266,700 |
| Debt Repayment | -8,400 | -5,100 | -2,600 | -697,000 | -163,700 |
| Common Stock Issued | 3,400 | 5,500 | -3,500 | -12,300 | -11,800 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,500 |
| Other Financing Activity | -15,100 | -8,600 | -16,700 | -26,100 | -14,000 |
| Financing Cash Flow | $53,400 | $69,000 | $-6,400 | $115,200 | $75,700 |
| Exchange Rate Effect | 300 | 300 | 100 | -500 | -500 |
| Beginning Cash Position | 321,300 | 321,300 | 321,300 | 98,900 | 98,900 |
| End Cash Position | 264,500 | 272,700 | 295,100 | 330,400 | 836,200 |
| Net Cash Flow | $-56,800 | $-48,600 | $-26,200 | $231,500 | $737,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,700 | 36,800 | 38,100 | 341,400 | 136,700 |
| Capital Expenditure | -16,500 | -11,000 | -3,300 | -39,700 | -32,300 |
| Free Cash Flow | 79,200 | 25,800 | 34,800 | 301,700 | 104,400 |