Health Care: Health Services

Invacare Corp (IVC: NYSE)

$12.65 -0.15 | -1.17%
07/24/17 - 04:04 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -42.86M -26.19M -56.07M 33.05M
Operating Gains/Losses -8.60M 5.38M -14.93M -81.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.97M 9.45M 17.23M 5.93M
(Increase) Decrease in Inventories -9.94M 11.61M -9.53M 23.80M
(Increase) Decrease In Other Current Assets 84.00K 5.28M 1.95M -2.07M
(Decrease) Increase In Payables -13.65M -7.24M 8.33M -19.01M
(Decrease) Increase In Other Current Liabilities -18.49M -22.00M 34.11M 1.40M
(Increase) Decrease In Other Working Capital -4.06M -9.84M -25.24M -2.00M
Other Non-Cash Items 9.85M 8.62M 20.61M 11.02M
Net Cash From Continuing Operations -56.61M -5.38M 8.89M 10.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -56.61M -5.38M 8.89M 10.05M
Sale of Property, Plant & Equipment 42.00K 23.12M 2.52M 885.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.15M -7.52M -12.33M -14.16M
Acquisitions 13.83M 13.70M 21.87M 187.55M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -71.00K 15.08M 21.52M 1.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.65M 44.38M 33.58M 175.34M
Issuance of Debt 122.03M 219.60M 255.66M 352.45M
Cash Used for Financing Activities
Issuance of Capital Stock 12.39M 2.40M 480.00K 512.00K
Repayment of Long-Term Debt -2.83M -232.81M -286.71M -545.87M
Repurchase of Capital Stock -5.33M 0.00 0.00 0.00
Payment of Cash Dividends -1.58M -1.59M -1.58M -1.58M
Other Financing Charges, Net -6.12M -1.95M 0.00 0.00
Net Cash From Financing Activities 118.55M -14.35M -32.16M -194.49M
Effect of Exchange Rate Changes -1.41M -3.53M -1.17M 83.00K
Net Change in Cash & Cash Equivalents 64.18M 21.12M 9.15M -9.01M

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