Health Care: Health Services

Invacare Corp (IVC: NYSE)

$16.43 0.57 | 3.59%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -56.07M 33.05M 1.83M -4.11M
Operating Gains/Losses -15.99M -81.50M 513.00K 24.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.23M 5.93M -214.00K -1.51M
(Increase) Decrease in Inventories -9.53M 23.80M -16.62M -16.39M
(Increase) Decrease In Other Current Assets 1.95M -2.07M -6.09M 649.00K
(Decrease) Increase In Payables 8.33M -19.01M 2.56M 2.30M
(Decrease) Increase In Other Current Liabilities 34.11M 1.40M 8.55M -4.09M
(Increase) Decrease In Other Working Capital -25.24M -2.00M 11.75M -5.33M
Other Non-Cash Items 23.00M 11.02M 16.53M 70.26M
Net Cash From Continuing Operations 8.89M 10.05M 62.29M 99.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.89M 10.05M 62.29M 99.08M
Sale of Property, Plant & Equipment 2.52M 885.00K 159.00K 64.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.33M -14.16M -20.09M -22.16M
Acquisitions 21.87M 187.55M -9.00M -42.43M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 21.52M 1.07M -510.00K -737.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 33.58M 175.34M -29.44M -65.26M
Issuance of Debt 255.66M 352.45M 339.31M 450.60M
Cash Used for Financing Activities
Issuance of Capital Stock 480.00K 512.00K 0.00 4.14M
Repayment of Long-Term Debt -286.71M -545.87M -367.50M -454.57M
Repurchase of Capital Stock 0.00 0.00 0.00 -21.55M
Payment of Cash Dividends -1.58M -1.58M -1.58M -1.59M
Other Financing Charges, Net 0.00 0.00 -1.00K -24.11M
Net Cash From Financing Activities -32.16M -194.49M -29.77M -47.08M
Effect of Exchange Rate Changes -1.17M 83.00K 786.00K -271.00K
Net Change in Cash & Cash Equivalents 9.15M -9.01M 3.87M -13.54M

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