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 | -118.05M | -101.07M | -78.56M | -66.96M | -55.72M | -45.56M | -52.62M | -37.13M | -43.06M |
Depreciation & Amortization | 19.83M | 20.35M | 19.86M | 20.53M | 21.18M | 21.58M | 22.89M | 22.48M | 21.64M |
Stock-Based Compensation | 1.95M | 2.08M | 793K | 791K | 3.05M | 4.32M | 7.05M | 9.13M | 9.03M |
Other Working Capital | 19.15M | 9.64M | -19.4M | -21.07M | -34.38M | -34.67M | -21.54M | -6.27M | 5.51M |
Other Non-Cash Items | 27.91M | 23.63M | -14.53M | 1.25M | 1.66M | 2.09M | 27.15M | 11.61M | 19.05M |
Deferred Income Tax | -374K | -241K | 1.65M | 1.1M | 890K | 1.47M | -2.45M | -1.64M | -1.76M |
Change in Working Capital | 10.57M | n/a | 23.91M | 15.56M | -21.83M | -20.72M | -17.75M | -15.25M | 13.1M |
Operating Cash Flow | -58.17M | -55.25M | -24.36M | -5.2M | -28.25M | -14.31M | -15.73M | -10.81M | 18M |
Capital Expenditures | -3.63M | -3.78M | -6.6M | -11.41M | -15.71M | -17.7M | -19.88M | -20.47M | -24.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -14.56M | -14.56M | -14.56M |
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 | 10.6M | -542K | -645K | -81K | -211K | -104K | 14.4M | 14.36M | 15.03M |
Investing Cash Flow | 6.97M | -4.32M | -7.25M | -11.5M | -15.92M | -17.8M | -20.04M | -20.68M | -23.84M |
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 | n/a | 1.6M | 1.6M | n/a | n/a | -1.76M | -1.77M | -934K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 68.12M | 38.32M | 10.43M | -7.57M | 20.98M | 19.68M | 28.8M | 1.44M | -16.36M |
Financial Cash Flow | 68.12M | 38.32M | 10.43M | -11.49M | 14.17M | 12.87M | 21.99M | -1.45M | -16.36M |
Net Cash Flow | 13.95M | -24.95M | -38.31M | -44.43M | -43.8M | -31.64M | -13.17M | -25.94M | -12.88M |
Free Cash Flow | -61.79M | -59.03M | -30.96M | -16.62M | -43.96M | -32.01M | -35.61M | -31.28M | -6.3M |