Health Care: Health Services

Invacare Corp (IVC: NYSE)

$10.3 n/a | n/a%
10/24/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -26.19M -56.07M 33.05M 1.83M
Operating Gains/Losses 4.71M -15.99M -81.50M 513.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.45M 17.23M 5.93M -214.00K
(Increase) Decrease in Inventories 11.61M -9.53M 23.80M -16.62M
(Increase) Decrease In Other Current Assets 5.28M 1.95M -2.07M -6.09M
(Decrease) Increase In Payables -7.24M 8.33M -19.01M 2.56M
(Decrease) Increase In Other Current Liabilities -22.00M 34.11M 1.40M 8.55M
(Increase) Decrease In Other Working Capital -9.84M -25.24M -2.00M 11.75M
Other Non-Cash Items 5.03M 23.00M 11.02M 16.53M
Net Cash From Continuing Operations -5.38M 8.89M 10.05M 62.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.38M 8.89M 10.05M 62.29M
Sale of Property, Plant & Equipment 23.12M 2.52M 885.00K 159.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.52M -12.33M -14.16M -20.09M
Acquisitions 13.70M 21.87M 187.55M -9.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 15.08M 21.52M 1.07M -510.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 44.38M 33.58M 175.34M -29.44M
Issuance of Debt 219.60M 255.66M 352.45M 339.31M
Cash Used for Financing Activities
Issuance of Capital Stock 2.40M 480.00K 512.00K 0.00
Repayment of Long-Term Debt -232.81M -286.71M -545.87M -367.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.59M -1.58M -1.58M -1.58M
Other Financing Charges, Net -1.95M 0.00 0.00 -1.00K
Net Cash From Financing Activities -14.35M -32.16M -194.49M -29.77M
Effect of Exchange Rate Changes -3.53M -1.17M 83.00K 786.00K
Net Change in Cash & Cash Equivalents 21.12M 9.15M -9.01M 3.87M

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