Health Care: Health Services

Invacare Corp (IVC: NYSE)

$17.58 -0.39 | -2.17%
07/23/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 33.05M 1.83M -4.11M 25.34M
Operating Gains/Losses -81.50M 513.00K 24.41M 40.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.71M -214.00K -1.51M -5.84M
(Increase) Decrease in Inventories 23.80M -16.62M -16.39M -6.35M
(Increase) Decrease In Other Current Assets -2.07M -6.09M 649.00K 3.18M
(Decrease) Increase In Payables -19.01M 2.56M 2.30M 5.53M
(Decrease) Increase In Other Current Liabilities 1.40M 8.55M -4.09M -6.98M
(Increase) Decrease In Other Working Capital -5.78M 11.75M -5.33M 3.50M
Other Non-Cash Items 11.02M 16.53M 70.26M 25.90M
Net Cash From Continuing Operations 10.05M 62.29M 99.08M 122.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.05M 62.29M 99.08M 122.21M
Sale of Property, Plant & Equipment 885.00K 159.00K 64.00K 36.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.16M -20.09M -22.16M -17.35M
Acquisitions 187.55M -9.00M -42.43M -13.72M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.07M -510.00K -737.00K 425.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 175.34M -29.44M -65.26M -30.62M
Issuance of Debt 352.46M 339.31M 450.60M 708.74M
Cash Used for Financing Activities
Issuance of Capital Stock 512.00K 0.00 4.14M 2.91M
Repayment of Long-Term Debt -545.87M -367.50M -454.57M -781.99M
Repurchase of Capital Stock 0.00 0.00 -21.55M -5.69M
Payment of Cash Dividends -1.58M -1.58M -1.59M -1.61M
Other Financing Charges, Net 0.00 -1.00K -24.11M 0.00
Net Cash From Financing Activities -194.49M -29.77M -47.08M -77.63M
Effect of Exchange Rate Changes 83.00K 786.00K -271.00K -3.00M
Net Change in Cash & Cash Equivalents -9.01M 3.87M -13.54M 10.96M

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