Innovate Corp (VATE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,900 | -38,900 | -50,500 | -44,679 | -36,355 |
| Depreciation Amortization | 29,100 | 16,400 | 50,700 | 36,752 | 24,949 |
| Income taxes - deferred | N/A | 1,000 | -10,500 | N/A | -8,784 |
| Accounts receivable | -23,100 | -1,900 | -47,100 | 2,725 | 19,848 |
| Accounts payable and accrued liabilities | -9,700 | 4,700 | 54,300 | 45,650 | -8,056 |
| Other Working Capital | -13,000 | 14,700 | 15,400 | 47,903 | 36,011 |
| Other Operating Activity | -65,400 | 4,800 | -5,700 | -51,093 | -10,697 |
| Operating Cash Flow | $-41,200 | $800 | $6,600 | $37,258 | $16,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,700 | -5,700 | -29,900 | -23,714 | -16,637 |
| Net Acquisitions | 47,300 | -37,500 | -57,800 | N/A | N/A |
| Purchase Of Investment | -207,500 | -106,800 | -352,500 | -243,271 | -167,989 |
| Sale Of Investment | 195,500 | 95,000 | 300,500 | 201,771 | 145,707 |
| Other Investing Activity | -2,200 | -1,700 | 400 | -1,748 | 373 |
| Investing Cash Flow | $16,400 | $-56,700 | $-139,300 | $-66,962 | $-38,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,300 | 61,500 | 186,900 | 108,469 | 104,410 |
| Debt Repayment | -110,700 | -5,400 | -51,600 | -48,146 | -44,127 |
| Common Stock Issued | -14,900 | -200 | 700 | N/A | 450 |
| Dividend Paid | -1,000 | -500 | -3,600 | -2,763 | -2,262 |
| Other Financing Activity | -10,600 | -6,200 | -17,000 | -12,139 | -9,404 |
| Financing Cash Flow | $43,100 | $49,200 | $115,400 | $45,421 | $49,067 |
| Exchange Rate Effect | -300 | 700 | 300 | -149 | 319 |
| Beginning Cash Position | 98,900 | 98,900 | 115,900 | 115,869 | 115,869 |
| End Cash Position | 116,900 | 92,900 | 98,900 | 131,437 | 143,625 |
| Net Cash Flow | $18,000 | $-6,000 | $-17,000 | $15,568 | $27,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,200 | 800 | 6,600 | 37,258 | 16,916 |
| Capital Expenditure | -20,200 | -9,200 | -31,900 | -25,324 | -17,019 |
| Free Cash Flow | -61,400 | -8,400 | -25,300 | 11,934 | -103 |