Invacare Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,051.00
56,070.00
26,190.00
42,856.00
76,541.00
43,922
Depreciation, Depletion & Amortization
36,789.00
32,789.00
19,430.00
14,635.00
14,631.00
15,556
Other Funds
71,846.00
7,713.00
10,540.00
7,791.00
24,899.00
10,805
Funds from Operations
11.00
17,955.00
7,368.00
19,529.00
41,381.00
20,361
Changes in Working Capital
10,043.00
26,847.00
12,746.00
37,084.00
15,607.00
26,062
Net Operating Cash Flow
10,054.00
8,892.00
5,378.00
56,613.00
25,774.00
46,423
Capital Expenditures
14,158.00
12,327.00
7,522.00
10,318.00
14,930.00
Sale of Fixed Assets & Businesses
188,437.00
24,391.00
36,817.00
13,871.00
369.00
Net Investing Cash Flow
175,345.00
33,582.00
44,376.00
3,649.00
14,648.00
Cash Dividends Paid - Total
1,581.00
1,584.00
1,589.00
1,583.00
1,604.00
Issuance/Reduction of Debt, Net
193,419.00
31,054.00
15,159.00
113,070.00
74,201.00
Net Financing Cash Flow
194,488.00
32,158.00
14,346.00
118,549.00
88,097.00
Net Change in Cash
9,006.00
9,146.00
21,124.00
64,179.00
52,294.00
Free Cash Flow
4,104.00
3,435.00
12,900.00
66,764.00
40,343.00
Deferred Taxes & Investment Tax Credit
2,017.00
2,387.00
3,588.00
901.00
4,370.00
2,800
Other Sources
1,066.00
21,518.00
15,081.00
96.00
-
Change in Capital Stock
512.00
480.00
2,402.00
7,062.00
15,500.00
Exchange Rate Effect
83.00
1,170.00
3,528.00
1,406.00
4,619.00
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