Invacare Corporation (IVC)
NYSE: IVC
· Real-Time Price · USD
0.66
-0.02 (-2.22%)
At close: Jan 31, 2023, 10:00 PM
Invacare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -41.18M | -20.58M | -34.35M | -21.94M | -24.2M | 1.94M | -22.76M | -10.7M | -14.04M |
Depreciation & Amortization | 4.8M | 4.81M | 5.13M | 5.1M | 5.32M | 4.31M | 5.8M | 5.75M | 5.71M |
Stock-Based Compensation | 181K | 241K | -439K | 1.97M | 310K | -1.05M | -441K | 4.23M | 1.58M |
Other Working Capital | 197K | 9.38M | 4.69M | 4.88M | -9.31M | -19.66M | 3.02M | -8.43M | -9.6M |
Other Non-Cash Items | 5.82M | 16.58M | 4.3M | 1.21M | 1.54M | -21.57M | 20.07M | 1.62M | 1.97M |
Deferred Income Tax | -38K | -274K | -65K | 3K | 95K | 1.61M | -608K | -212K | 672K |
Change in Working Capital | -197K | -9.15M | 5.5M | 14.42M | -10.77M | 14.76M | -2.85M | -22.98M | -9.65M |
Operating Cash Flow | -30.61M | -8.38M | -19.93M | 756K | -27.7M | 22.52M | -775K | -22.29M | -13.76M |
Capital Expenditures | -1.98M | -476K | -538K | -633K | -2.13M | -3.3M | -5.35M | -4.93M | -4.12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11.06M | 69K | -588K | 59K | -82K | -34K | -24K | -71K | 25K |
Investing Cash Flow | 9.08M | -407K | -1.13M | -574K | -2.21M | -3.33M | -5.37M | -5M | -4.09M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 151K | n/a | -151K | n/a | 1.75M | n/a | -1.75M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 28.61M | 20.98M | 25.1M | -6.58M | -1.18M | -6.91M | 7.1M | 21.97M | -2.47M |
Financial Cash Flow | 28.61M | 20.98M | 25.1M | -6.58M | -1.18M | -6.91M | 3.17M | 19.08M | -2.47M |
Net Cash Flow | 7.49M | 13.35M | 1.53M | -8.43M | -31.41M | n/a | -4.6M | -7.8M | -19.25M |
Free Cash Flow | -32.59M | -8.85M | -20.47M | 123K | -29.83M | 19.21M | -6.13M | -27.22M | -17.88M |