Innovate Corp (VATE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,882 | -97,400 | -35,450 | -30,051 | -31,342 |
| Depreciation Amortization | 14,178 | 43,600 | 30,098 | 21,204 | 11,740 |
| Income taxes - deferred | -4,443 | 27,100 | -18,940 | -15,323 | -12,311 |
| Accounts receivable | 40,322 | -55,900 | -56,463 | -7,982 | 15,211 |
| Accounts payable and accrued liabilities | 16,444 | 11,800 | -12,625 | -21,278 | -42,324 |
| Other Working Capital | 42,836 | 72,900 | 55,506 | 53,534 | 25,637 |
| Other Operating Activity | -60,679 | 77,000 | 92,853 | 46,115 | 50,214 |
| Operating Cash Flow | $32,776 | $79,100 | $54,979 | $46,219 | $16,825 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,636 | N/A | N/A | -119,153 | N/A |
| PPE Investments | -9,252 | -20,200 | -15,278 | -10,870 | -6,041 |
| Net Acquisitions | N/A | -66,300 | -10,871 | -2,184 | -6,469 |
| Purchase Of Investment | -10,200 | -239,900 | -179,291 | -9,213 | -73,606 |
| Sale Of Investment | 47,165 | 186,800 | 125,851 | 75,484 | 50,817 |
| Other Investing Activity | 151 | -600 | -483 | 171 | 172 |
| Investing Cash Flow | $-28,772 | $-140,200 | $-80,072 | $-65,765 | $-35,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,655 | 56,100 | 11,672 | 6,160 | 2,360 |
| Debt Repayment | -40,664 | -22,300 | -11,441 | -7,394 | -3,156 |
| Common Stock Issued | N/A | 6,200 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 5,837 | N/A | 2,000 |
| Dividend Paid | -1,322 | -4,200 | -3,007 | -2,019 | -1,014 |
| Other Financing Activity | -5,182 | -17,000 | -13,924 | -983 | -4,364 |
| Financing Cash Flow | $6,487 | $18,800 | $-10,863 | $-4,236 | $-4,174 |
| Exchange Rate Effect | 1,138 | -1,000 | -1,347 | -332 | 1,552 |
| Beginning Cash Position | 115,869 | 159,200 | 158,624 | 158,624 | 158,624 |
| End Cash Position | 127,498 | 115,900 | 121,321 | 134,510 | 137,700 |
| Net Cash Flow | $11,629 | $-43,300 | $-37,303 | $-24,114 | $-20,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,776 | 79,100 | 54,979 | 46,219 | 16,825 |
| Capital Expenditure | -9,413 | -29,000 | -21,689 | -10,870 | -6,512 |
| Free Cash Flow | 23,363 | 50,100 | 33,290 | 35,349 | 10,313 |